CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1754 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNMD | Conmed CORP | Stock-Other | — | — | — | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | — | — | — | |
| 4 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 5 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 6 | WOLF* | Wolfspeed INC | Stock-Other | — | — | — | |
| 7 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 8 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 9 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 10 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 12 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | +15.00% | |
| 13 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | — | — | — | |
| 15 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -6.38% | |
| 16 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -32.58% | |
| 18 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 19 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -3.85% | |
| 21 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -7.41% | |
| 23 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 24 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | — | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 27 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -6.82% | |
| 28 | MORN | Morningstar INC | Stock-Financials | — | — | +60.00% | |
| 29 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 30 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 31 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 32 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -5.56% | |
| 33 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 34 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 35 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 36 | VNT | Vontier CORP | Stock-Tech | — | — | -7.14% | |
| 37 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 38 | FLR | Fluor CORP | Stock-Industrials | — | — | -6.56% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 40 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 41 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -8.33% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 43 | PAVE | Global X US Infrastructure | ETF-Other | — | — | — | |
| 44 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 46 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +38.46% | |
| 47 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 48 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 49 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -42.31% |