CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +2.48% | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +1.84% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | +4.34% | |
| 4 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | +18.26% | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +46.81% | |
| 6 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +20.85% | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -6.91% | |
| 8 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +4.80% | |
| 9 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -1.30% | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -67.74% | |
| 11 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -8.80% | |
| 12 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -18.95% | |
| 13 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +35.92% | |
| 14 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | +2.03% | |
| 15 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | +4.62% | |
| 16 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | -23.73% | |
| 17 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -15.60% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +1.52% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +91.78% | |
| 20 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +0.90% | |
| 21 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +50.16% | |
| 22 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +2.71% | |
| 23 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -28.34% | |
| 24 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -7.49% | |
| 25 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +0.13% | |
| 26 | UFPT | Ufp Technologies INC | Stock-Other | 0.01% | — | -3.91% | |
| 27 | FOR | Forestar Group INC | Stock-Other | 0.01% | — | +460.35% | |
| 28 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -75.02% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +1.52% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -27.57% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -86.96% | |
| 32 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +0.35% | |
| 33 | CMA | Comerica INC | Stock-Other | 0.01% | — | -6.76% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.01% | — | +8.60% | |
| 35 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.01% | — | +1.53% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +159.89% | |
| 37 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +122.77% | |
| 38 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -15.18% | |
| 39 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +2.50% | |
| 40 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -26.58% | |
| 41 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +44.14% | |
| 42 | ✓ | Stock-Other | 0.01% | — | +11.53% | ||
| 43 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +30.00% | |
| 44 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | +0.21% | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -19.37% | |
| 46 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | +59.56% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.01% | — | +495.44% | |
| 48 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | +30.00% | |
| 49 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +3.71% | |
| 50 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -1.92% |