CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1777 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | — | — | — | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 3 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 4 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 5 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 7 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 8 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 9 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 10 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 11 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 12 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 13 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 14 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -9.09% | |
| 15 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 16 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 17 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 18 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 19 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 20 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 22 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | — | |
| 25 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 26 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 28 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 31 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 33 | UE | Urban Edge Properties | Stock-Other | — | — | — | |
| 34 | STRA | Strategic Education INC | Stock-Other | — | — | -6.25% | |
| 35 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | -9.09% | |
| 36 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | -8.33% | |
| 39 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 41 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 42 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | -9.09% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -6.25% | |
| 44 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 45 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 46 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 47 | VCEL | Vericel CORP | Stock-Other | — | — | — | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -10.00% | |
| 49 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 50 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | — |