CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPE* | Callon Petroleum Co | Stock-Other | 0.02% | — | +22.22% | |
| 2 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.02% | — | +73.01% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -65.24% | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.02% | -0.10% | EXIT | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -30.63% | |
| 6 | MKL | Markel Group INC | Stock-Financials | 0.02% | — | -74.93% | |
| 7 | ATKR | Atkore INC | Stock-Other | 0.02% | — | -42.60% | |
| 8 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | +24.29% | |
| 9 | OPCH | Option Care Health INC | Stock-Healthcare | 0.02% | — | -14.99% | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | -14.34% | |
| 11 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +27.25% | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | +288.87% | |
| 13 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.02% | — | -46.63% | |
| 14 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.02% | — | +227.76% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.02% | — | — | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | -67.18% | |
| 17 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | -5.41% | |
| 18 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -27.80% | |
| 19 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.02% | — | -70.35% | |
| 20 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +2.41% | |
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +194.74% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | +21.57% | |
| 23 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | +28.55% | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +2.14% | |
| 25 | TELLEUR | Tellurian INC | Stock-Other | 0.02% | — | +87.37% | |
| 26 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +7.80% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +21.80% | |
| 28 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | +25.75% | |
| 29 | L | Loews CORP | Stock-Financials | 0.01% | — | +29.37% | |
| 30 | ESMTUSD | Engagesmart INC | Stock-Other | 0.01% | — | — | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +22.24% | |
| 32 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | +0.44% | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -49.14% | |
| 34 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -16.99% | |
| 35 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +9.49% | |
| 36 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -0.40% | |
| 37 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | +0.18% | +0.10% | |
| 38 | ✓ | Agiliti INC | Stock-Other | 0.01% | — | -6.67% | |
| 39 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +4.69% | |
| 40 | WEBRUSD | Weber INC - Class A | Stock-Other | 0.01% | — | — | |
| 41 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +529.46% | |
| 42 | KEL | Kellanova | Stock-Other | 0.01% | — | +21.53% | |
| 43 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | — | |
| 44 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -1.65% | |
| 45 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -0.13% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +19.53% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +23.92% | |
| 48 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +25.56% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +23.58% | |
| 50 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 0.01% | — | — |