CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VC | Visteon CORP | Stock-Other | — | — | -8.33% | |
| 2 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -5.26% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 5 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 7 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 9 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 10 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 11 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 12 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 14 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 15 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | — | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 17 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 18 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 19 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 20 | CERT | Certara INC | Stock-Other | — | — | — | |
| 21 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 22 | CXT | Crane Nxt Co | Stock-Industrials | — | — | — | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 24 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 25 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 26 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 27 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 28 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 30 | HTO | H2o America | Stock-Other | — | — | — | |
| 31 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 32 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 33 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 35 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 36 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 38 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 40 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 42 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 43 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | — | |
| 44 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 46 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 47 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 49 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 50 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — |