CIK: 0000796848
Total reported value
$24.0B
Showing top 155 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 2 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 4 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +24.88% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | +74.93% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 10 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 11 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 12 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 13 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 14 | AYI | Acuity INC | Stock-Industrials | — | — | — | |
| 15 | HRUSD | Healthcare Realty Trust INC | Stock-Other | — | — | — | |
| 16 | RTLRUSD | Rattler Midstream LP | Stock-Other | — | — | -10.16% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 18 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +72.92% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 20 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 21 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 22 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | — | |
| 23 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 26 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 27 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 28 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 29 | ✓ | Wright Medical Group NV | Stock-Other | — | — | — | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 32 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | — | — | — | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 35 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | — | |
| 36 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | — | — | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 39 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -90.36% | |
| 41 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 42 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 43 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 44 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 45 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 46 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 48 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 49 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 50 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | +0.19% | — |