CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -22.58% | |
| 2 | S76 | Store Capital CORP | Stock-Other | 0.01% | — | +49.18% | |
| 3 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -23.99% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -2.27% | |
| 5 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | +1.18% | |
| 6 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +23.70% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -15.64% | |
| 8 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | +0.05% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | -22.44% | |
| 10 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.01% | — | -22.52% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -7.28% | |
| 12 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -26.81% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -7.65% | |
| 14 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | +43.24% | |
| 15 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | -18.07% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -8.32% | |
| 17 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | — | |
| 18 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +34.79% | |
| 19 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | +49.37% | |
| 20 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -3.96% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.01% | — | -7.77% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -25.11% | |
| 23 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.01% | — | -30.74% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -1.08% | |
| 25 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +56.72% | |
| 26 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +140.38% | |
| 27 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | +5.74% | |
| 28 | CALX | Calix INC | Stock-Tech | 0.01% | — | -9.83% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -18.31% | |
| 30 | FA | First Advantage CORP | Stock-Other | 0.01% | — | -33.13% | |
| 31 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +0.14% | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -14.67% | |
| 33 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | -16.49% | |
| 34 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -19.86% | |
| 35 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -21.44% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | -27.38% | |
| 37 | FWRDUSD | Forward Air CORP | Stock-Other | 0.01% | — | -11.62% | |
| 38 | CHGG | Chegg INC | Stock-Consumer Staples | 0.01% | — | +68.60% | |
| 39 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -30.37% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +54.24% | |
| 41 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | +58.94% | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -33.91% | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -5.53% | |
| 44 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +32.92% | |
| 45 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | -12.89% | |
| 46 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -11.98% | |
| 47 | ✓ | Stock-Other | 0.01% | — | -8.09% | ||
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +11.91% | |
| 49 | OSK | Oshkosh CORP | Stock-Industrials | 0.01% | — | +30.66% | |
| 50 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -32.16% |