CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 2 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | -8.96% | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 5 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 6 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 7 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 8 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | — | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 10 | KBH | Kb Home | Stock-Consumer Disc | — | — | -9.68% | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | — | |
| 12 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 13 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +46.67% | |
| 14 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 15 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 16 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -9.09% | |
| 17 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 18 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 19 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 21 | TKR | Timken Co | Stock-Industrials | — | — | -7.41% | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -9.52% | |
| 23 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 24 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 25 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | — | |
| 26 | NRC | Nrc Health | Stock-Other | — | +0.17% | -98.96% | |
| 27 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | — | |
| 28 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | +100.00% | |
| 29 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 30 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 31 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 32 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 33 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 34 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -8.51% | |
| 37 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 39 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — | |
| 40 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 41 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 42 | UE | Urban Edge Properties | Stock-Other | — | — | -11.11% | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 44 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 46 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 47 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 48 | AGYS | Agilysys INC | Stock-Other | — | — | — | |
| 49 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 50 | ICUI | Icu Medical INC | Stock-Other | — | — | +10.00% |