CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1774 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 2 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | — | — | — | |
| 6 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 7 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 8 | CC | Chemours Co/the | Stock-Materials | — | — | +152.31% | |
| 9 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | — | |
| 10 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -88.07% | |
| 13 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | — | |
| 15 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 16 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 17 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 18 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 19 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 20 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 21 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 22 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 23 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 24 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 25 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 28 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 29 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 30 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | — | |
| 31 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 32 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 33 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 34 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 35 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -4.00% | |
| 36 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -8.70% | |
| 37 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 38 | SLM | Slm CORP | Stock-Financials | — | — | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 40 | ROKU | Roku INC | Stock-Comm Services | — | — | -83.41% | |
| 41 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 43 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 44 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 46 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | — | |
| 47 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 48 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 49 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 50 | SKT | Tanger INC | Stock-Real Estate | — | — | — |