CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +248.03% | |
| 2 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -17.76% | |
| 3 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.01% | — | +97.44% | |
| 4 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | +42.32% | |
| 5 | CVS | Cvs Health CORP | Stock-Healthcare | 0.01% | — | -60.85% | |
| 6 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +28.14% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.01% | — | +12.12% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +23.11% | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +98.82% | |
| 10 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | +768.28% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | +13.09% | |
| 12 | NG | Novagold Resources INC | Stock-Other | 0.01% | — | — | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -23.84% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -10.62% | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +1049.09% | |
| 16 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +1755.55% | |
| 17 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | +0.21% | +32.82% | |
| 18 | MBC | Masterbrand INC | Stock-Consumer Disc | 0.01% | — | -41.26% | |
| 19 | PPLI | People INC | Stock-Comm Services | 0.01% | — | +1066.94% | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | +52.36% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +781.67% | |
| 22 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +11.55% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | — | |
| 24 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | +777.71% | |
| 25 | DUOL | Duolingo | Stock-Tech | 0.01% | — | +156.52% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +40.46% | |
| 27 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.01% | — | -20.89% | |
| 28 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.01% | — | -0.00% | |
| 29 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 0.01% | — | -3.25% | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +83.09% | |
| 31 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | +19.32% | |
| 32 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | +6.55% | |
| 33 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +87.05% | |
| 34 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +24.97% | |
| 35 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +24.37% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +114.08% | |
| 37 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | +8.01% | |
| 38 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | -40.87% | |
| 39 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | +17.54% | |
| 40 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +189.16% | |
| 41 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | -34.98% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | +781.43% | |
| 43 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +82.37% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | +782.72% | |
| 45 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +111.97% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | +94.47% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +0.19% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -84.16% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -88.88% | |
| 50 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | +342.55% |