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 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 2 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 4 | KLG | Wk Kellogg Co | Stock-Other | — | — | — | |
| 5 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 6 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +36.51% | |
| 7 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 8 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 9 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 10 | VSTS | Vestis CORP | Stock-Other | — | — | — | |
| 11 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 12 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 13 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 14 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 16 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 17 | CUBI | Customers Bancorp INC | Stock-Other | — | — | — | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 19 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 20 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 21 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 22 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 23 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 24 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 26 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 28 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 29 | GRBK | Green Brick Partners INC | Stock-Other | — | — | — | |
| 30 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 31 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 32 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 33 | DAN | Dana INC | Stock-Other | — | — | — | |
| 34 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 35 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 36 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 37 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 38 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | -16.00% | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 41 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 42 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 43 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 44 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 45 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 46 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 48 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 49 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 50 | PGNY | Progyny INC | Stock-Other | — | — | — |