CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 1832 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 2 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 3 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +78.58% | |
| 4 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 6 | SF | Stifel Financial CORP | Stock-Financials | — | — | +67.67% | |
| 7 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +225.71% | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 9 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 10 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -7.97% | |
| 11 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 12 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 13 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 16 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 17 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 18 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 20 | USATEUR | Cantaloupe INC | Stock-Other | — | — | — | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 22 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 23 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -99.43% | |
| 24 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 25 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 27 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 28 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -46.42% | |
| 29 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 30 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 32 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -46.95% | |
| 33 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 34 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 37 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 38 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 39 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 40 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 41 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 42 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 43 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 44 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +1.57% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 46 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 47 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | — | |
| 48 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 49 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 50 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — |