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 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +35.20% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.04% | |
| 3 | CNDT | Conduent INC | Stock-Other | 0.01% | — | +36.99% | |
| 4 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 5 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | -7.29% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -9.01% | |
| 7 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -69.41% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.01% | — | +780.12% | |
| 9 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +23.35% | |
| 10 | NOV | Nov INC | Stock-Energy | 0.01% | — | +30.64% | |
| 11 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +163.78% | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +19.82% | |
| 13 | BXC | Bluelinx Holdings INC | Stock-Other | 0.01% | — | +98.07% | |
| 14 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +269.42% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +6.51% | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +5.03% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +46.48% | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | -41.42% | |
| 19 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | — | |
| 20 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | -0.34% | |
| 21 | MOV | Movado Group INC | Stock-Other | 0.01% | — | +43.62% | |
| 22 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -18.44% | |
| 23 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +121.80% | |
| 24 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +123.14% | |
| 25 | COHR | Coherent CORP | Stock-Tech | 0.01% | — | -44.01% | |
| 26 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | +133.96% | |
| 27 | HES | Hess CORP | Stock-Other | 0.01% | — | +780.88% | |
| 28 | USLM | United States Lime & Mineral | Stock-Other | 0.01% | — | -3.37% | |
| 29 | COCO | Vita Coco Co Inc/the | Stock-Other | 0.01% | — | — | |
| 30 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -77.41% | |
| 31 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | +7.65% | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +98.90% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +15.61% | |
| 35 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | +25.18% | |
| 36 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +777.60% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +12.85% | |
| 38 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -26.50% | |
| 39 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.01% | — | +6.87% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -90.43% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -9.81% | |
| 42 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +71.37% | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | -16.49% | |
| 44 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | — | |
| 45 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | +29.16% | |
| 46 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +16.16% | |
| 47 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | +94.92% | |
| 48 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.01% | — | +32.41% | |
| 50 | 8QR | Confluent Inc-class A | Stock-Other | 0.01% | — | — |