CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2193 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | +19.74% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | +36.87% | |
| 3 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +21.29% | |
| 4 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +21.21% | |
| 5 | CADE | Cadence Bank | Stock-Other | 0.01% | — | — | |
| 6 | SMTC | Semtech CORP | Stock-Tech | — | — | +19.04% | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +22.24% | |
| 8 | IDA | Idacorp INC | Stock-Utilities | — | — | +20.01% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +23.73% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +18.50% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +22.65% | |
| 12 | RYN | Rayonier INC | Stock-Real Estate | — | — | +23.10% | |
| 13 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +22.28% | |
| 14 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | +24.32% | |
| 15 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | +20.40% | |
| 16 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | +20.12% | |
| 17 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +18.46% | |
| 18 | OZK | Bank Ozk | Stock-Financials | — | — | +19.70% | |
| 19 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +16.89% | |
| 20 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 21 | SERVUSD | Terminix Global Holdings INC | Stock-Other | — | — | +17.61% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +20.69% | |
| 23 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +20.34% | |
| 24 | APPS | Digital Turbine INC | Stock-Other | — | — | +52.62% | |
| 25 | UFPI | Ufp Industries INC | Stock-Materials | — | — | +15.71% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | — | — | +19.52% | |
| 27 | VLY | Valley National Bancorp | Stock-Financials | — | — | +20.55% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | — | — | +17.35% | |
| 29 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +20.42% | |
| 30 | CC | Chemours Co/the | Stock-Materials | — | — | +20.09% | |
| 31 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +20.46% | |
| 32 | MTZ | Mastec INC | Stock-Industrials | — | — | +23.20% | |
| 33 | CCMP | Cmc Materials INC | Stock-Other | — | — | +18.60% | |
| 34 | BL | Blackline INC | Stock-Tech | — | — | +22.74% | |
| 35 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +19.50% | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +20.26% | |
| 37 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +20.60% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | — | — | +20.27% | |
| 39 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +25.25% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +20.61% | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | — | — | +6.53% | |
| 43 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +20.52% | |
| 44 | SLM | Slm CORP | Stock-Financials | — | — | +15.52% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +22.44% | |
| 46 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | +47.93% | |
| 47 | MXL | Maxlinear INC | Stock-Other | — | — | +21.02% | |
| 48 | ESI | Element Solutions INC | Stock-Materials | — | — | +19.36% | |
| 49 | EVR | Evercore INC - A | Stock-Financials | — | — | +14.97% | |
| 50 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +20.19% |