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 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +26.83% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +29.53% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +20.97% | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | +21.16% | |
| 5 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | — | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +38.06% | |
| 7 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.01% | — | +27.48% | |
| 8 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | +33.21% | |
| 9 | ACM | Aecom | Stock-Industrials | 0.01% | — | +23.08% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +23.08% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | +20.67% | |
| 12 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -25.44% | |
| 13 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +19.32% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.01% | — | +22.66% | |
| 15 | VTOL | Bristow Group INC | Stock-Other | 0.01% | — | -64.76% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | -85.62% | |
| 17 | GPRE | Green Plains INC | Stock-Other | 0.01% | — | +1.44% | |
| 18 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +22.18% | |
| 19 | DXC | Dxc Technology Co | Stock-Tech | 0.01% | — | +21.08% | |
| 20 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.01% | — | +28.93% | |
| 21 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +15.33% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | +22.29% | |
| 23 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +28.63% | |
| 24 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +23.92% | |
| 25 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | +22.95% | |
| 26 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +19.58% | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +37.49% | |
| 28 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | -55.30% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +23.85% | |
| 30 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | -34.99% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | +24.39% | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +22.42% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +23.50% | |
| 34 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | -1.72% | |
| 35 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +5.15% | |
| 36 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +21.59% | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +20.97% | |
| 38 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +21.35% | |
| 39 | LE | Lands' End INC | Stock-Other | 0.01% | — | — | |
| 40 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +40.34% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +23.99% | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | 0.01% | — | +27.31% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | +19.47% | |
| 44 | ✓ | Mister Car Wash, INC | Stock-Other | 0.01% | — | — | |
| 45 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | -12.92% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | +24.85% | |
| 47 | CNXC | Concentrix CORP | Stock-Tech | 0.01% | — | +24.04% | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +23.34% | |
| 49 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | +22.21% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -90.61% |