CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +4.15% | |
| 3 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +5.31% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 5 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +5.77% | |
| 6 | WAFD | Wafd INC | Stock-Other | — | — | +4.77% | |
| 7 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +6.38% | |
| 8 | KBR | Kbr INC | Stock-Industrials | — | — | +5.18% | |
| 9 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 10 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +5.65% | |
| 11 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -4.78% | |
| 12 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +4.90% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +5.75% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | -43.80% | |
| 15 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +4.78% | |
| 16 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +5.64% | |
| 17 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 18 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -49.86% | |
| 19 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | — | — | +5.22% | |
| 21 | PLXS | Plexus CORP | Stock-Tech | — | — | -19.21% | |
| 22 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +5.01% | |
| 23 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +5.10% | |
| 24 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | +5.19% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | — | — | +5.62% | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 27 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 28 | BANC | Banc Of California INC | Stock-Other | — | — | +4.75% | |
| 29 | FHB | First Hawaiian INC | Stock-Other | — | — | -26.18% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +5.73% | |
| 31 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +6.04% | |
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5.21% | |
| 33 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 34 | TREX | Trex Company INC | Stock-Industrials | — | — | +5.54% | |
| 35 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +5.29% | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | +5.81% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +5.05% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +5.46% | |
| 39 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 40 | VOYA | Voya Financial INC | Stock-Financials | — | — | +5.66% | |
| 41 | RLI | Rli CORP | Stock-Financials | — | — | +5.43% | |
| 42 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -29.32% | |
| 43 | AM | Antero Midstream CORP | Stock-Energy | — | — | +5.05% | |
| 44 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 45 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +5.27% | |
| 46 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | +5.40% | |
| 47 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 48 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +5.49% | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 50 | WEX | Wex INC | Stock-Tech | — | — | +5.34% |