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 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | 0.01% | — | +41.48% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | -41.81% | |
| 3 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -40.67% | |
| 4 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +6.98% | |
| 5 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | -18.89% | |
| 6 | AVA | Avista CORP | Stock-Utilities | 0.01% | — | +35.83% | |
| 7 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | -17.37% | |
| 8 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | -18.45% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +38.44% | |
| 10 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | -8.19% | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -16.37% | |
| 12 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -34.06% | |
| 13 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -1.75% | |
| 14 | HY | Hyster-yale INC | Stock-Other | 0.01% | — | -10.69% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | +31.19% | |
| 16 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -40.64% | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +16.78% | |
| 18 | VSTS | Vestis CORP | Stock-Other | 0.01% | — | — | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -65.10% | |
| 20 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -89.83% | |
| 21 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | -3.23% | |
| 22 | AL | Air Lease CORP | Stock-Other | 0.01% | — | -5.65% | |
| 23 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | -40.66% | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -6.82% | |
| 25 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -18.91% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -46.85% | |
| 27 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -52.78% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +6.21% | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -2.43% | |
| 30 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -29.13% | |
| 31 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | +8.44% | |
| 32 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -9.00% | |
| 33 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | +98.28% | |
| 34 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +52.30% | |
| 35 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +13.14% | |
| 36 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -21.66% | |
| 37 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -40.67% | |
| 38 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -9.50% | |
| 39 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -75.73% | |
| 40 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -50.29% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -87.82% | |
| 42 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -40.83% | |
| 43 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -32.15% | |
| 44 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -21.48% | |
| 45 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -54.44% | |
| 46 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -29.71% | |
| 47 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | +146.11% | |
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -45.46% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | -40.67% | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -12.22% |