CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1929 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +16.83% | |
| 2 | NHI | Natl Health Investors INC | Stock-Other | — | — | +17.54% | |
| 3 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 4 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +17.95% | |
| 5 | KMT | Kennametal INC | Stock-Other | — | — | +17.57% | |
| 6 | CATY | Cathay General Bancorp | Stock-Other | — | — | +17.45% | |
| 7 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +17.42% | |
| 8 | DIDIY | Didi Global INC | Stock-Other | — | — | — | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | +17.43% | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +17.57% | |
| 11 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +17.45% | |
| 12 | SDGR | Schrodinger INC | Stock-Other | — | — | +17.58% | |
| 13 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | +78.95% | |
| 14 | MED | Medifast INC | Stock-Other | — | — | +17.71% | |
| 15 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +17.39% | |
| 16 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +55.08% | |
| 17 | VTY | Verint Systems INC | Stock-Other | — | — | +17.54% | |
| 18 | ONB | Old National Bancorp | Stock-Financials | — | — | +17.32% | |
| 19 | AWR | American States Water Co | Stock-Utilities | — | — | +17.45% | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +17.53% | |
| 21 | YELP | Yelp INC | Stock-Other | — | — | +17.78% | |
| 22 | MXL | Maxlinear INC | Stock-Other | — | — | +18.05% | |
| 23 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | +17.33% | |
| 24 | INSM | Insmed INC | Stock-Healthcare | — | — | +17.53% | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +17.49% | |
| 26 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +17.96% | |
| 27 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +17.39% | |
| 28 | AVA | Avista CORP | Stock-Utilities | — | — | +17.85% | |
| 29 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | — | |
| 30 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +44.24% | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +17.76% | |
| 32 | COTY | Coty Inc-cl A | Stock-Other | — | — | +17.47% | |
| 33 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +18.95% | |
| 34 | ACH | Accendra Health INC | Stock-Other | — | — | -90.85% | |
| 35 | BMI | Badger Meter INC | Stock-Tech | — | — | +17.44% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +17.44% | |
| 37 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +17.68% | |
| 38 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +17.38% | |
| 39 | APG | Api Group CORP | Stock-Industrials | — | -0.07% | +46.59% | |
| 40 | ✓ | Nikola CORP | Stock-Other | — | — | +14.60% | |
| 41 | ✓ | Stock-Other | — | — | +18.76% | ||
| 42 | NEU | Newmarket CORP | Stock-Materials | — | — | +17.24% | |
| 43 | ACA | Arcosa INC | Stock-Industrials | — | — | +17.51% | |
| 44 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +17.59% | |
| 45 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | +17.60% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +17.87% | |
| 47 | FORM | Formfactor INC | Stock-Tech | — | — | +17.78% | |
| 48 | CVETUSD | Covetrus INC | Stock-Other | — | — | +19.90% | |
| 49 | GATX | Gatx CORP | Stock-Industrials | — | — | +17.51% | |
| 50 | MLKN | Millerknoll INC | Stock-Other | — | — | +17.48% |