CIK: 0001207017
Total reported value
$60.8B
Showing top 200 holdings (of 2330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KE | Kimball Electronics INC | Stock-Other | — | — | +20.38% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | — | — | -8.29% | |
| 4 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | +22.92% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -13.45% | |
| 6 | EVRG | Evergy INC | Stock-Utilities | — | — | +311.90% | |
| 7 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | +462.87% | |
| 8 | BFS | Saul Centers INC | Stock-Other | — | — | +10.97% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +28.07% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | +41.25% | |
| 11 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | -18.45% | |
| 12 | ANDE | Andersons Inc/the | Stock-Other | — | — | +121.10% | |
| 13 | CMPR | Cimpress plc | Stock-Other | — | — | -22.68% | |
| 14 | R | Ryder System INC | Stock-Industrials | — | — | -2.50% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | -44.51% | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -52.91% | |
| 17 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 18 | OZK | Bank Ozk | Stock-Financials | — | — | -48.74% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +90493.62% | |
| 20 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +5.28% | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | — | — | +77.26% | |
| 22 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | — | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | +195.05% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | — | — | -2.09% | |
| 25 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +25.52% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +60.09% | |
| 27 | PHR | Phreesia INC | Stock-Other | — | — | -10.29% | |
| 28 | CON | Concentra Group Holdings Par | Stock-Other | — | — | — | |
| 29 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | +61.81% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +47.32% | |
| 31 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -12.77% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | +17.18% | |
| 33 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +10.87% | |
| 34 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | +40.90% | |
| 35 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | +509.45% | |
| 36 | IBEX | IBEX Limited | Stock-Other | — | — | +11.63% | |
| 37 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +49.92% | |
| 38 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +2739.82% | |
| 39 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +46.40% | |
| 40 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | +22.43% | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +2376.42% | |
| 42 | FRT | Federal Realty Invs Trust | Stock-Real Estate | — | — | +22.51% | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | +169.83% | |
| 44 | JAMF 0.125 09-01-26 | Jamf Holding CORP | Stock-Other | — | — | -94.49% | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | — | — | +27.51% | |
| 46 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -42.03% | |
| 47 | RDWR | Radware Ltd. | Stock-Other | — | — | +11.46% | |
| 48 | OSK | Oshkosh CORP | Stock-Industrials | — | — | +638.74% | |
| 49 | BDC | Belden INC | Stock-Tech | — | — | -29.56% | |
| 50 | BLBD | Blue Bird CORP | Stock-Other | — | — | +27.15% |