CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +25.00% | |
| 2 | MTX | Minerals Technologies INC | Stock-Other | — | — | +13.64% | |
| 3 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 4 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +9.43% | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -71.11% | |
| 6 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 7 | AX | Axos Financial INC | Stock-Financials | — | — | +11.43% | |
| 8 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +6.25% | |
| 10 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 11 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +14.06% | |
| 12 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 13 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +52.17% | |
| 14 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 15 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 16 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +8.00% | |
| 17 | SABR | Sabre CORP | Stock-Tech | — | — | +61.22% | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 19 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 20 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 21 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 22 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 23 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 24 | SKT | Tanger INC | Stock-Real Estate | — | — | +15.94% | |
| 25 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 26 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 27 | BUSD | Barnes Group INC | Stock-Other | — | — | +12.90% | |
| 28 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 29 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +14.46% | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +8.11% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 32 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 33 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 34 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 35 | VNT | Vontier CORP | Stock-Tech | — | — | -5.19% | |
| 36 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 37 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 38 | LESL | Leslie's, Inc. | Stock-Other | — | — | — | |
| 39 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 40 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — | |
| 41 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | — | — | +6.25% | |
| 43 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +11.94% | |
| 44 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 45 | ICVT | Ishares Convertible Bond ETF | ETF-Other | — | — | -96.36% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 47 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 49 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | — | — | +12.12% |