CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POWI | Power Integrations INC | Stock-Tech | — | — | +8.04% | |
| 2 | BL | Blackline INC | Stock-Tech | — | — | +4.63% | |
| 3 | RNST | Renasant CORP | Stock-Other | — | — | -1.42% | |
| 4 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 5 | CCMP | Cmc Materials INC | Stock-Other | — | — | — | |
| 6 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | +0.05% | |
| 8 | WEX | Wex INC | Stock-Tech | — | — | +2.25% | |
| 9 | SLM | Slm CORP | Stock-Financials | — | — | -4.18% | |
| 10 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -29.87% | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +6.73% | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | +12.23% | |
| 13 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +4.14% | |
| 14 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 16 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -6.24% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 19 | GPRE | Green Plains INC | Stock-Other | — | — | +10.39% | |
| 20 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | +9.36% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +5.98% | |
| 22 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -4.11% | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +4.92% | |
| 24 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +2.40% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -9.22% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | -83.65% | |
| 27 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -0.70% | |
| 28 | TRMK | Trustmark CORP | Stock-Other | — | — | -1.98% | |
| 29 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 30 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -38.55% | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 32 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | +1.19% | |
| 33 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +66.24% | |
| 34 | TKR | Timken Co | Stock-Industrials | — | — | +7.63% | |
| 35 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -23.61% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | — | — | +5.49% | |
| 37 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 38 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +2.69% | |
| 39 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 40 | GNW | Genworth Financial INC | Stock-Financials | — | — | +1.95% | |
| 41 | NOV | Nov INC | Stock-Energy | — | — | +9.46% | |
| 42 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 43 | OZK | Bank Ozk | Stock-Financials | — | — | -0.71% | |
| 44 | OI | O-i Glass INC | Stock-Other | — | — | +5.67% | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -45.58% | |
| 46 | CDK | Cdk Global INC | Stock-Other | — | — | +9.08% | |
| 47 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +3.43% | |
| 48 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 49 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | SHOO | Steven Madden LTD | Stock-Other | — | — | -24.87% |