CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +242.29% | |
| 2 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +23.98% | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | +77.87% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +4.92% | |
| 5 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | +0.07% | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | — | |
| 7 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -37.94% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | -70.82% | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -0.66% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +115.30% | |
| 11 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -6.38% | |
| 12 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +144.45% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | -22.57% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | 0.01% | — | -28.66% | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | +25.61% | |
| 16 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +7.84% | |
| 17 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +35.06% | |
| 18 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +4.55% | |
| 19 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | -4.98% | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +7.42% | |
| 21 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.01% | — | — | |
| 22 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.01% | — | — | |
| 23 | KBDC | Kayne Anderson Bdc INC | Stock-Other | 0.01% | — | — | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | +450.44% | |
| 25 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -21.63% | |
| 26 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.01% | — | +0.59% | |
| 27 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +2.59% | |
| 28 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +68.24% | |
| 29 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -12.85% | |
| 30 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -47.44% | |
| 31 | VC | Visteon CORP | Stock-Other | 0.01% | — | -2.10% | |
| 32 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -62.78% | |
| 33 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +223.10% | |
| 34 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -42.38% | |
| 35 | TBN | Tamboran Resources CORP | Stock-Other | 0.01% | — | — | |
| 36 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +3.58% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.01% | — | +31.62% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +114.85% | |
| 39 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +112.79% | |
| 40 | PNTG | Pennant Group Inc/the | Stock-Other | 0.01% | — | +51.41% | |
| 41 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 42 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +4.81% | |
| 43 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.01% | — | +327.53% | |
| 44 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -62.85% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | -46.27% | |
| 46 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +90.45% | |
| 47 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +18.84% | |
| 48 | HNI | Hni CORP | Stock-Other | 0.01% | — | +31.84% | |
| 49 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -12.05% | |
| 50 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -8.82% |