CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1769 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -39.91% | |
| 2 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | -3.12% | |
| 3 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | -40.92% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -40.13% | |
| 5 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +51.18% | |
| 6 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | -8.87% | |
| 7 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | +21.10% | |
| 8 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +1.03% | |
| 9 | AROC | Archrock INC | Stock-Energy | 0.01% | — | +26.14% | |
| 10 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -27.38% | |
| 11 | CR | Crane Co | Stock-Industrials | 0.01% | — | +9.24% | |
| 12 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -18.98% | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -40.67% | |
| 14 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | +91.11% | |
| 15 | ANDE | Andersons Inc/the | Stock-Other | 0.01% | — | -0.02% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | -21.55% | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | +91.18% | |
| 18 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -42.15% | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -2.11% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -40.67% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -40.66% | |
| 22 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.01% | — | -39.74% | |
| 23 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -33.83% | |
| 24 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | -15.81% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -35.97% | |
| 26 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.01% | — | -32.41% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -7.37% | |
| 28 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +41.87% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | -40.04% | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | 0.01% | — | -4.30% | |
| 31 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.01% | — | +40.11% | |
| 32 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -43.91% | |
| 33 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | -40.67% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +6.12% | |
| 35 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -68.81% | |
| 36 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +24.52% | |
| 37 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +27.29% | |
| 38 | IOSP | Innospec INC | Stock-Other | 0.01% | — | -34.66% | |
| 39 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | -40.69% | |
| 40 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | -33.66% | |
| 41 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -20.82% | |
| 42 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +47.61% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -13.31% | |
| 44 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +27.01% | |
| 45 | AGYS | Agilysys INC | Stock-Other | 0.01% | — | -6.57% | |
| 46 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -25.86% | |
| 47 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.01% | — | -50.94% | |
| 48 | NSP | Insperity INC | Stock-Other | 0.01% | — | +65.36% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -17.85% | |
| 50 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -12.02% |