CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | +2.87% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +236.90% | |
| 3 | ORA | Ormat Technologies INC | Stock-Utilities | 0.01% | — | +238.30% | |
| 4 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +50.48% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +12.48% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -4.45% | |
| 7 | NSP | Insperity INC | Stock-Other | 0.01% | — | -11.19% | |
| 8 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +0.86% | |
| 9 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +25.05% | |
| 10 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -4.11% | |
| 11 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | +18.26% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -1.79% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +28.97% | |
| 14 | GMREUSD | Global Medical Reit INC | Stock-Other | 0.01% | — | -33.65% | |
| 15 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.01% | — | +28.51% | |
| 16 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -10.11% | |
| 17 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -20.62% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | +16.23% | |
| 19 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | — | |
| 20 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +31.98% | |
| 21 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -7.02% | |
| 22 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -4.18% | |
| 23 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -4.66% | |
| 24 | TENB | Tenable Holdings INC | Stock-Other | 0.01% | — | -2.27% | |
| 25 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -30.66% | |
| 26 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -16.29% | |
| 27 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -23.38% | |
| 28 | WEX | Wex INC | Stock-Tech | 0.01% | — | +10.39% | |
| 29 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +14.20% | |
| 30 | CIVI | Civitas Resources INC | Stock-Other | 0.01% | — | +99.11% | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +450.00% | |
| 32 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | -2.35% | |
| 33 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | -4.06% | |
| 34 | CALX | Calix INC | Stock-Tech | 0.01% | — | +43.18% | |
| 35 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | -4.12% | |
| 36 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +26.98% | |
| 37 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 38 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -21.65% | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -10.91% | |
| 40 | RMBS | Rambus INC | Stock-Tech | 0.01% | — | -23.44% | |
| 41 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +1.21% | |
| 42 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -77.11% | |
| 43 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -4.31% | |
| 44 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +10.34% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | +5.49% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | — | |
| 47 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | +51.20% | |
| 48 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -10.97% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +16.52% |