CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 2 | NEU | Newmarket CORP | Stock-Materials | — | — | +20.00% | |
| 3 | OZK | Bank Ozk | Stock-Financials | — | — | +11.39% | |
| 4 | ONTO | Onto Innovation INC | Stock-Tech | — | — | +10.81% | |
| 5 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +12.50% | |
| 6 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +12.00% | |
| 7 | APY1EUR | Championx CORP | Stock-Other | — | — | +1.85% | |
| 8 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +10.06% | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +7.50% | |
| 10 | UBSI | United Bankshares INC | Stock-Financials | — | — | +17.89% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +10.78% | |
| 12 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +10.09% | |
| 13 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | -9.84% | |
| 14 | SRVR | Pacer Data & Infrastructure | ETF-Other | — | — | — | |
| 15 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +61.54% | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -7.21% | |
| 17 | NOVT | Novanta INC | Stock-Other | — | — | +14.81% | |
| 18 | AAON | Aaon INC | Stock-Industrials | — | — | +5.88% | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +10.06% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +12.20% | |
| 21 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 22 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +15.93% | |
| 23 | AVT | Avnet INC | Stock-Tech | — | — | +7.25% | |
| 24 | TKR | Timken Co | Stock-Industrials | — | — | +17.39% | |
| 25 | APPF | Appfolio INC - A | Stock-Tech | — | — | +21.43% | |
| 26 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +12.82% | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 28 | NOV | Nov INC | Stock-Energy | — | — | +0.65% | |
| 29 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +21.05% | |
| 30 | BDC | Belden INC | Stock-Tech | — | — | — | |
| 31 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +12.77% | |
| 32 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 34 | EPR | Epr Properties | Stock-Real Estate | — | — | +8.33% | |
| 35 | HXL | Hexcel CORP | Stock-Industrials | — | — | +13.56% | |
| 36 | LRN | Stride INC | Stock-Consumer Staples | — | — | -3.70% | |
| 37 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 38 | KNF | Knife River CORP | Stock-Materials | — | — | +9.52% | |
| 39 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | — | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 41 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 42 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | +13.56% | |
| 43 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 45 | IDCC | Interdigital INC | Stock-Tech | — | — | -15.79% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +12.33% | |
| 47 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 48 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +15.15% | |
| 49 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | — | — | +13.16% |