CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 2 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | — | |
| 3 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 4 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 5 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 9 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | — | |
| 10 | WLK | Westlake CORP | Stock-Materials | — | — | +11.11% | |
| 11 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 12 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 14 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | — | |
| 15 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 17 | CRC | California Resources CORP | Stock-Energy | — | — | -8.51% | |
| 18 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -9.09% | |
| 20 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 21 | SYNA | Synaptics INC | Stock-Other | — | — | +13.79% | |
| 22 | BLKB | Blackbaud INC | Stock-Other | — | — | — | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -7.69% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 26 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 27 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 28 | FDVV | Fidelity High Dividend ETF | ETF-Other | — | — | — | |
| 29 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 30 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +13.33% | |
| 31 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | — | |
| 32 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 33 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -9.38% | |
| 34 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +4.84% | |
| 35 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 36 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 37 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 38 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 39 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 40 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 42 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +9.09% | |
| 43 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 44 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | — | — | — | |
| 46 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 47 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 49 | OPLN | Openlane INC | Stock-Other | — | — | -10.26% | |
| 50 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — |