CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2192 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | +1.16% | |
| 2 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +91.50% | |
| 3 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +193.70% | |
| 4 | BMI | Badger Meter INC | Stock-Tech | 0.01% | — | +185.37% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -2.98% | |
| 6 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +7.14% | |
| 7 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +168.17% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +43.53% | |
| 9 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | +107.40% | |
| 10 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -3.48% | |
| 12 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +100.95% | |
| 13 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | +176.06% | |
| 14 | TRTN-PA | Triton International Limited | Stock-Other | 0.01% | — | +111.98% | |
| 15 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +724.72% | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -6.99% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -47.53% | |
| 18 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | +451.63% | |
| 19 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +141.25% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +508.33% | |
| 21 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | +14.73% | |
| 22 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +538.05% | |
| 23 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +115.98% | |
| 24 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +83.68% | |
| 25 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.01% | — | +381.70% | |
| 26 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.01% | — | +73.33% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +95.67% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -9.79% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | +371.72% | |
| 30 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -6.66% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +126.19% | |
| 32 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +474.16% | |
| 33 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +182.32% | |
| 34 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +60.66% | |
| 35 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 36 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | +27.18% | |
| 37 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | +22.98% | |
| 38 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -5.70% | |
| 39 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +93.88% | |
| 40 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +47.29% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | +390.96% | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | -67.65% | |
| 43 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | +270.02% | |
| 44 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | +155.06% | |
| 45 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +184.80% | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.01% | — | +509.57% | |
| 47 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | +181.54% | |
| 48 | RLI | Rli CORP | Stock-Financials | 0.01% | — | +73.54% | |
| 49 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | +58.16% | |
| 50 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +109.96% |