CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2924 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +4.63% | |
| 2 | LZ | Legalzoomcom INC | Stock-Other | — | — | +38.66% | |
| 3 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | +6.70% | |
| 4 | FAF | First American Financial | Stock-Financials | — | — | +7.33% | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -42.55% | |
| 6 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | +47.96% | |
| 7 | AWR | American States Water Co | Stock-Utilities | — | — | +514.77% | |
| 8 | FLR | Fluor CORP | Stock-Industrials | — | — | +23.21% | |
| 9 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | — | — | +4.21% | |
| 10 | BN | Brookfield CORP | Stock-Financials | — | — | +3.61% | |
| 11 | RUN | Sunrun INC | Stock-Tech | — | — | +148.43% | |
| 12 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +25.86% | |
| 13 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | +19.22% | |
| 14 | VTY | Verint Systems INC | Stock-Other | — | — | +37.56% | |
| 15 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +11.37% | |
| 16 | SCI | Service CORP International | Stock-Consumer Disc | — | — | +18.94% | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | — | — | -78.48% | |
| 18 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +29.29% | |
| 19 | RH | Rh | Stock-Consumer Disc | — | — | -0.92% | |
| 20 | NTGR | Netgear INC | Stock-Other | — | — | +415.41% | |
| 21 | ✓ | Csg Systems International In | Stock-Other | — | — | +24.05% | |
| 22 | PAYO | Payoneer Global INC | Stock-Other | — | — | +46.19% | |
| 23 | NGS | Natural Gas Services Group | Stock-Other | — | — | +175.93% | |
| 24 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +38.58% | |
| 25 | IMXI | International Money Express | Stock-Other | — | — | +94.59% | |
| 26 | KURA | Kura Oncology INC | Stock-Other | — | — | +62.27% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | — | — | +11.25% | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -6.69% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +6.64% | |
| 30 | TTC | Toro Co | Stock-Industrials | — | — | +14.16% | |
| 31 | MGNI | Magnite INC | Stock-Other | — | — | +31.20% | |
| 32 | ABM | Abm Industries INC | Stock-Other | — | — | +244.85% | |
| 33 | FMC | Fmc CORP | Stock-Materials | — | — | +2.08% | |
| 34 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +1.68% | |
| 35 | BSRR | Sierra Bancorp | Stock-Other | — | — | +0.00% | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -2.73% | |
| 37 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -19.55% | |
| 38 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +48.17% | |
| 39 | NOV | Nov INC | Stock-Energy | — | — | +11.18% | |
| 40 | MCY | Mercury General CORP | Stock-Other | — | — | +43.74% | |
| 41 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -3.37% | |
| 42 | AAON | Aaon INC | Stock-Industrials | — | — | +7.39% | |
| 43 | NSSC | Napco Security Technologies | Stock-Other | — | — | +117.05% | |
| 44 | KNF | Knife River CORP | Stock-Materials | — | — | +25.12% | |
| 45 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +35.06% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 47 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | +54.60% | |
| 48 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +65.41% | |
| 49 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -87.76% |