CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +34.62% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | — | — | +29.15% | |
| 3 | APG | Api Group CORP | Stock-Industrials | — | -0.07% | +25.73% | |
| 4 | MLKN | Millerknoll INC | Stock-Other | — | — | +56.39% | |
| 5 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +23.87% | |
| 6 | CBT | Cabot CORP | Stock-Materials | — | — | +22.79% | |
| 7 | ✓ | Extraction Oil & Gas INC | Stock-Other | — | — | — | |
| 8 | PRG | Prog Holdings INC | Stock-Other | — | — | +22.57% | |
| 9 | CERT | Certara INC | Stock-Other | — | -0.10% | — | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +15.31% | |
| 11 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | +21.73% | |
| 12 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +58.51% | |
| 13 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +21.08% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +19.82% | |
| 15 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +32.45% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | +21.55% | |
| 17 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +21.60% | |
| 18 | EVTC | Evertec INC | Stock-Other | — | — | +22.48% | |
| 19 | TROX | Tronox Holdings plc | Stock-Other | — | — | +45.01% | |
| 20 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +23.76% | |
| 21 | CALX | Calix INC | Stock-Tech | — | — | +31.68% | |
| 22 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +53.21% | |
| 23 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +27.09% | |
| 24 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +22.83% | |
| 25 | THRM | Gentherm INC | Stock-Other | — | — | +27.82% | |
| 26 | YELP | Yelp INC | Stock-Other | — | — | +24.25% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | +24.77% | |
| 28 | PHR | Phreesia INC | Stock-Other | — | — | +26.03% | |
| 29 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | +31.54% | |
| 30 | AAON | Aaon INC | Stock-Industrials | — | — | +22.93% | |
| 31 | AX | Axos Financial INC | Stock-Financials | — | — | +20.54% | |
| 32 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +28.65% | |
| 33 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +23.29% | |
| 34 | VISN | Vistance Networks INC | Stock-Tech | — | — | -87.23% | |
| 35 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +22.76% | |
| 36 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +15.58% | |
| 37 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | +25.70% | |
| 38 | UFS | Domtar CORP | Stock-Other | — | — | +10.16% | |
| 39 | EDIT | Editas Medicine INC | Stock-Other | — | — | +32.67% | |
| 40 | KMT | Kennametal INC | Stock-Other | — | — | +17.15% | |
| 41 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +22.00% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +27.61% | |
| 43 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | +25.02% | |
| 44 | AVA | Avista CORP | Stock-Utilities | — | — | +25.57% | |
| 45 | WERN | Werner Enterprises INC | Stock-Other | — | — | +20.64% | |
| 46 | PD | Pagerduty INC | Stock-Other | — | — | +25.87% | |
| 47 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +26.36% | |
| 48 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +22.76% | |
| 49 | SSTK | Shutterstock INC | Stock-Other | — | — | +46.50% | |
| 50 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +22.33% |