CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATI | Ati INC | Stock-Industrials | — | — | +7.17% | |
| 2 | ASB | Associated Banc-corp | Stock-Financials | — | — | +4.88% | |
| 3 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +11.29% | |
| 4 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +7.84% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | — | — | +4.93% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +6.35% | |
| 7 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +23.50% | |
| 8 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | +7.48% | |
| 9 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +6.32% | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +7.56% | |
| 11 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +7.20% | |
| 12 | MAC | Macerich Co/the | Stock-Other | — | — | +7.63% | |
| 13 | VTY | Verint Systems INC | Stock-Other | — | — | +4.80% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | — | — | +7.81% | |
| 15 | WIX | Wix.com Ltd. | Stock-Tech | — | — | +42.21% | |
| 16 | AM | Antero Midstream CORP | Stock-Energy | — | — | -79.22% | |
| 17 | WHD | Cactus INC - A | Stock-Other | — | — | +9.02% | |
| 18 | BCO | Brink's Co/the | Stock-Industrials | — | — | +4.95% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +9.69% | |
| 20 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +6.24% | |
| 21 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +14.14% | |
| 22 | SWCHEUR | Switch INC - A | Stock-Other | — | — | +10.61% | |
| 23 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +5.83% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +6.49% | |
| 25 | AWR | American States Water Co | Stock-Utilities | — | — | +7.21% | |
| 26 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +7.34% | |
| 27 | APG | Api Group CORP | Stock-Industrials | — | -0.07% | +17.40% | |
| 28 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +8.10% | |
| 29 | LVLU | Lulu's Fashion Lounge Holdin | Stock-Other | — | — | -68.00% | |
| 30 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +7.03% | |
| 31 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +4.79% | |
| 32 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +3.80% | |
| 33 | CATY | Cathay General Bancorp | Stock-Other | — | — | +5.47% | |
| 34 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +2.75% | |
| 35 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +8.42% | |
| 36 | PEGA | Pegasystems INC | Stock-Tech | — | — | +5.48% | |
| 37 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +5.10% | |
| 38 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -76.25% | |
| 39 | FORM | Formfactor INC | Stock-Tech | — | — | +7.26% | |
| 40 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +14.69% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +6.20% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +4.58% | |
| 43 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +126.13% | |
| 44 | UNIT | Uniti Group Inc. | Stock-Other | — | — | +5.88% | |
| 45 | 9HI | Hillenbrand INC | Stock-Other | — | — | +7.13% | |
| 46 | CDP | Copt Defense Properties | Stock-Other | — | — | +6.74% | |
| 47 | SITM | Sitime CORP | Stock-Tech | — | — | +11.59% | |
| 48 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | +14.98% | |
| 49 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +6.45% | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +6.56% |