CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BCO | Brink's Co/the | Stock-Industrials | — | — | -9.09% | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 3 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -6.56% | |
| 4 | ROG | Rogers CORP | Stock-Other | — | — | -15.38% | |
| 5 | CADE | Cadence Bank | Stock-Other | — | — | -15.00% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | -10.00% | |
| 7 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | — | |
| 8 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 9 | CAR | Avis Budget Group INC | Stock-Other | — | — | -20.00% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | — | — | -16.13% | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | — | — | -16.22% | |
| 12 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 13 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 14 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 15 | MAC | Macerich Co/the | Stock-Other | — | — | +39.78% | |
| 16 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | -5.80% | |
| 17 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 18 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 19 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 20 | CPE* | Callon Petroleum Co | Stock-Other | — | — | — | |
| 21 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 22 | CRNC | Cerence INC | Stock-Other | — | — | -22.47% | |
| 23 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 24 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 25 | CCS | Century Communities INC | Stock-Other | — | — | -8.70% | |
| 26 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 27 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 28 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 29 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 30 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +55.56% | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -6.78% | |
| 32 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -11.11% | |
| 34 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 35 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 36 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 37 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 38 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 39 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 40 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 41 | KMT | Kennametal INC | Stock-Other | — | — | +10.00% | |
| 42 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -11.11% | |
| 43 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 44 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 45 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 46 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 47 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 48 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -11.32% | |
| 49 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | — |