CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | — | — | — | |
| 2 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 3 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -49.30% | |
| 4 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 5 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | — | |
| 6 | RBA | Rb Global INC | Stock-Industrials | — | — | — | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 8 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 9 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 10 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 11 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 12 | KEX | Kirby CORP | Stock-Industrials | — | — | — | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 15 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 16 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 18 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 20 | LFUS | Littelfuse INC | Stock-Tech | — | — | — | |
| 21 | SNOW | Snowflake INC | Stock-Tech | — | — | — | |
| 22 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 23 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 24 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 26 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 27 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 28 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 29 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 31 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 32 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 33 | SHOO | Steven Madden LTD | Stock-Other | — | — | — | |
| 34 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 35 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -8.70% | |
| 36 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 38 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 39 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 40 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 41 | IOSP | Innospec INC | Stock-Other | — | — | -5.26% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 43 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 44 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 45 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 46 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 47 | ARCB | Arcbest CORP | Stock-Other | — | — | -11.11% | |
| 48 | DNP | Dnp Select Income Fund INC | Stock-Financials | — | — | — | |
| 49 | G | Genpact Limited | Stock-Tech | — | — | — | |
| 50 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — |