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 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -7.89% | |
| 3 | FID | First Trust S&p Internationa | ETF-Other | — | — | — | |
| 4 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | — | — | +36.00% | |
| 8 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 9 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 11 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 13 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 14 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 15 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 17 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 18 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 19 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 20 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 22 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 23 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 24 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 25 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | — | |
| 26 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 27 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 28 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 29 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 30 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 32 | FCTR | First Trust Lunt US Factor | ETF-Other | — | — | — | |
| 33 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 35 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | WGO | Winnebago Industries | Stock-Other | — | — | -8.33% | |
| 37 | EPR | Epr Properties | Stock-Real Estate | — | — | — | |
| 38 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 39 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 40 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 41 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 42 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 43 | AZTA | Azenta INC | Stock-Other | — | — | -14.29% | |
| 44 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 45 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | — | — | -7.14% | |
| 49 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 50 | AROC | Archrock INC | Stock-Energy | — | — | — |