CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1744 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 3 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 4 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 5 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 6 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 7 | ALG | Alamo Group INC | Stock-Other | — | — | +14.29% | |
| 8 | AZTA | Azenta INC | Stock-Other | — | — | -8.33% | |
| 9 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | +10.00% | |
| 12 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +12.73% | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 14 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 15 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 16 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 17 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 18 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 19 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 20 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 21 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 22 | STRA | Strategic Education INC | Stock-Other | — | — | -82.80% | |
| 23 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 24 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 25 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 26 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 27 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 28 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 29 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -7.14% | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 32 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 34 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 35 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 37 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 40 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 41 | AIR | Aar CORP | Stock-Industrials | — | — | +13.64% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 43 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 44 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 45 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 47 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 48 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 50 | SNEX | Stonex Group INC | Stock-Financials | — | — | — |