CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1730 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 2 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 3 | SMTC | Semtech CORP | Stock-Tech | — | — | -80.12% | |
| 4 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 5 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 6 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 7 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 8 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 9 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 10 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 12 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 13 | AVNT | Avient CORP | Stock-Materials | — | — | -78.14% | |
| 14 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 15 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 16 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 17 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | — | — | — | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | +0.10% | — | |
| 20 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 21 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 22 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 23 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 24 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 25 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 26 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 27 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 30 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 31 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 33 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 34 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 35 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 36 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 38 | EFT | Techtarget | Stock-Other | — | — | -87.50% | |
| 39 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 40 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 41 | ARNC1USD | Arconic CORP | Stock-Other | — | — | — | |
| 42 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 43 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 44 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 45 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 46 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 47 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 48 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 49 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — |