CIK: 0001313559
Total reported value
$163.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.34% | — | — | |
| 2 | SANM | Sanmina CORP | Stock-Tech | 2.21% | — | — | |
| 3 | PERI | Perion Network Ltd. | Stock-Other | 1.96% | — | — | |
| 4 | RMBS | Rambus INC | Stock-Tech | 1.74% | — | — | |
| 5 | MLI | Mueller Industries INC | Stock-Industrials | 1.50% | — | — | |
| 6 | NOVT | Novanta INC | Stock-Other | 1.42% | — | — | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | 1.41% | — | — | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.36% | — | — | |
| 9 | BWA | Borgwarner INC | Stock-Consumer Disc | 1.30% | — | — | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | 1.26% | — | — | |
| 11 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.17% | — | — | |
| 12 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.06% | — | — | |
| 13 | NOG | Northern Oil And Gas INC | Stock-Energy | 1.02% | — | +186.24% | |
| 14 | AMKR | Amkor Technology INC | Stock-Tech | 0.98% | — | — | |
| 15 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.95% | — | — | |
| 16 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | — | |
| 17 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.87% | — | — | |
| 18 | JBL | Jabil INC | Stock-Tech | 0.86% | — | — | |
| 19 | GNW | Genworth Financial INC | Stock-Financials | 0.81% | — | — | |
| 20 | SPSC | Sps Commerce INC | Stock-Tech | 0.81% | — | -22.22% | |
| 21 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.79% | — | -18.18% | |
| 22 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.78% | — | — | |
| 23 | SAIA | Saia INC | Stock-Industrials | 0.75% | — | -15.33% | |
| 24 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.74% | — | — | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 0.74% | — | — | |
| 26 | MATX | Matson INC | Stock-Industrials | 0.71% | — | — | |
| 27 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.71% | — | — | |
| 28 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.71% | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.71% | — | -13.91% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.71% | — | — | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.71% | — | +90.16% | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | 0.70% | — | — | |
| 33 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.70% | — | — | |
| 34 | FCN | Fti Consulting INC | Stock-Industrials | 0.70% | — | — | |
| 35 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.70% | — | — | |
| 36 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.68% | — | — | |
| 37 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.67% | — | — | |
| 38 | QLYS | Qualys INC | Stock-Tech | 0.66% | — | — | |
| 39 | RJF | Raymond James Financial INC | Stock-Financials | 0.65% | — | — | |
| 40 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.54% | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | 0.64% | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.63% | — | — | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.63% | — | — | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.62% | — | — | |
| 45 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.61% | — | — | |
| 46 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.61% | — | — | |
| 47 | IR | Ingersoll-rand INC | Stock-Industrials | 0.61% | — | — | |
| 48 | WCC | Wesco International INC | Stock-Industrials | 0.60% | — | — | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.59% | — | — | |
| 50 | SD | Sandridge Energy INC | Stock-Other | 0.59% | — | +100.00% |