CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1951 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 2 | NPO | Enpro INC | Stock-Industrials | — | — | +17.16% | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +25.12% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +15.66% | |
| 5 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +10.67% | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +11.52% | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +5.46% | |
| 8 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -5.32% | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +13.32% | |
| 10 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +15.77% | |
| 11 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 12 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 13 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +15.87% | |
| 14 | CTS | Cts CORP | Stock-Other | — | — | -7.91% | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +17.78% | |
| 16 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +13.79% | |
| 17 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -63.99% | |
| 18 | BRY | Berry CORP | Stock-Other | — | — | +15.78% | |
| 19 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +28.01% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +11.33% | |
| 21 | WEX | Wex INC | Stock-Tech | — | — | +13.96% | |
| 22 | VSH 2.25 09-15-30 | Vishay Intertechnology | Stock-Other | — | — | — | |
| 23 | ROG | Rogers CORP | Stock-Other | — | — | +6.99% | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | — | — | +9.83% | |
| 25 | NXRT | Nexpoint Residential | Stock-Other | — | — | -1.32% | |
| 26 | DEC | Diversified Energy Company | Stock-Other | — | — | +20.46% | |
| 27 | CBU | Community Financial System I | Stock-Other | — | — | +10.67% | |
| 28 | ATEN | A10 Networks INC | Stock-Other | — | — | -12.39% | |
| 29 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +32.44% | |
| 30 | U | Unity Software INC | Stock-Tech | — | — | -88.47% | |
| 31 | FHB | First Hawaiian INC | Stock-Other | — | — | +15.85% | |
| 32 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +29.82% | |
| 33 | PRG | Prog Holdings INC | Stock-Other | — | — | +3.54% | |
| 34 | TRN | Trinity Industries INC | Stock-Other | — | — | +12.12% | |
| 35 | IOSP | Innospec INC | Stock-Other | — | — | +13.23% | |
| 36 | GFF | Griffon CORP | Stock-Industrials | — | — | -86.51% | |
| 37 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 38 | RDWR | Radware Ltd. | Stock-Other | — | — | -1.45% | |
| 39 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +11.16% | |
| 40 | CCS | Century Communities INC | Stock-Other | — | — | +14.88% | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | +10.79% | |
| 42 | DOX | Amdocs Limited | Stock-Tech | — | — | -76.53% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +15.50% | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | +11.21% | |
| 45 | REX | Rex American Resources CORP | Stock-Other | — | — | -5.47% | |
| 46 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +22.62% | |
| 47 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +4.97% | |
| 48 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 49 | BKU | Bankunited INC | Stock-Other | — | — | +15.59% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | — | — | +11.19% |