CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +4.18% | |
| 2 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 3 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 4 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -4.55% | |
| 5 | SKT | Tanger INC | Stock-Real Estate | — | — | -13.33% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | — | — | -11.11% | |
| 7 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 8 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 9 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +5.00% | |
| 10 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 12 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 13 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -6.90% | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 16 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 17 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | — | |
| 18 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +52.63% | |
| 19 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 21 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 22 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 25 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 26 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -9.68% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 28 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 29 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -7.50% | |
| 31 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 32 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 33 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 34 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -11.11% | |
| 35 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 36 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 38 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -9.52% | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 40 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 41 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -7.89% | |
| 42 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 43 | EFOR | Everforth INC | Stock-Other | — | — | — | |
| 44 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 45 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 46 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 48 | AIR | Aar CORP | Stock-Industrials | — | — | -8.00% | |
| 49 | DAN | Dana INC | Stock-Other | — | — | — | |
| 50 | FHB | First Hawaiian INC | Stock-Other | — | — | — |