CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 2 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 3 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 4 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 5 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 6 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 7 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 8 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 9 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 11 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 12 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 13 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 14 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 16 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 18 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 19 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 20 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 21 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 22 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 24 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | — | — | — | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 26 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 27 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 28 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 29 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 31 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 32 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 33 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 35 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 36 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 37 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 38 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 39 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -10.00% | |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | — | |
| 41 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 42 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 43 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 44 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 45 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 46 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 48 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 49 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 50 | HLIT | Harmonic INC | Stock-Other | — | — | — |