CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1763 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 2 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 3 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 4 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 5 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 6 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 7 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 8 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 9 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 10 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 11 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | — | |
| 12 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 13 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 16 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 17 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 19 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 21 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 22 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | — | |
| 23 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 24 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 26 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 27 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 28 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 30 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 31 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 32 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 33 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 34 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 35 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 36 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 39 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 40 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 43 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 46 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | — | — | — | |
| 47 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 48 | KMT | Kennametal INC | Stock-Other | — | — | +35.14% | |
| 49 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 50 | VLY | Valley National Bancorp | Stock-Financials | — | — | — |