CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 2 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 3 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 4 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 5 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 6 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 7 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 8 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 9 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 10 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 11 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 12 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 13 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 14 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 15 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 16 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 17 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 18 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 19 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 20 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 21 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 22 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 23 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | +15.87% | |
| 24 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 25 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 26 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -13.33% | |
| 27 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 28 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 30 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 33 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 34 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 35 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 36 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 37 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 38 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 39 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 40 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 41 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 42 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 43 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | — | — | -5.26% | |
| 45 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 46 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 47 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — | |
| 48 | AHQ | American Woodmark CORP | Stock-Other | — | — | -15.38% | |
| 49 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 50 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — |