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 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 3 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -9.09% | |
| 4 | SITM | Sitime CORP | Stock-Tech | — | — | +42.86% | |
| 5 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 6 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -12.28% | |
| 7 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 8 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 9 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 10 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 11 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 12 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 13 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 14 | ASH | Ashland INC | Stock-Materials | — | — | +13.89% | |
| 15 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -9.71% | |
| 19 | WLK | Westlake CORP | Stock-Materials | — | — | +17.39% | |
| 20 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 21 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +15.15% | |
| 22 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 23 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 24 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 25 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -10.67% | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 27 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 28 | CNXC | Concentrix CORP | Stock-Tech | — | — | +15.15% | |
| 29 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 30 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | — | |
| 31 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 33 | VAL | Valaris Limited | Stock-Energy | — | — | +30.56% | |
| 34 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -9.38% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 36 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -20.00% | |
| 37 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 38 | ABM | Abm Industries INC | Stock-Other | — | — | -8.89% | |
| 39 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 40 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 41 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 42 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 43 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -10.53% | |
| 44 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 45 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 47 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 48 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 49 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 50 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — |