CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +34.81% | |
| 2 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -2.07% | |
| 3 | VCTR | Victory Capital Holding - A | Stock-Other | 0.01% | — | -34.36% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | — | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.01% | — | +198.31% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | +49.97% | |
| 7 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.01% | — | +44.31% | |
| 8 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +369.23% | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -8.86% | |
| 10 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -28.93% | |
| 11 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -11.53% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -67.53% | |
| 14 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | — | |
| 15 | CADE | Cadence Bank | Stock-Other | 0.01% | — | +312.72% | |
| 16 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +7.39% | |
| 17 | UPWK | Upwork INC | Stock-Other | 0.01% | — | +12.77% | |
| 18 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -38.31% | |
| 19 | VC | Visteon CORP | Stock-Other | 0.01% | — | -32.38% | |
| 20 | WAY | Waystar Holding CORP | Stock-Other | 0.01% | — | +107.88% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | — | |
| 22 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -38.93% | |
| 23 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | -80.29% | |
| 24 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | +256.03% | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 0.01% | — | — | |
| 26 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | — | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 28 | SITM | Sitime CORP | Stock-Tech | 0.01% | — | -0.43% | |
| 29 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | -8.95% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | SPXC | Spx Technologies INC | Stock-Industrials | 0.01% | — | +71.27% | |
| 32 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -41.85% | |
| 33 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +21.73% | |
| 34 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | -63.36% | |
| 35 | ALLY | Ally Financial INC | Stock-Financials | 0.01% | — | — | |
| 36 | IOT | Samsara Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 37 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +6.66% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | — | |
| 39 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +390.54% | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | +51.29% | |
| 42 | HAPN | Happen INC | Stock-Other | 0.01% | — | -20.62% | |
| 43 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +662.40% | |
| 44 | KN | Knowles CORP | Stock-Other | 0.01% | — | -1.39% | |
| 45 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -47.69% | |
| 46 | CSR | Centerspace | Stock-Other | 0.01% | — | -1.44% | |
| 47 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +55.34% | |
| 48 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | -38.98% | |
| 49 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +24.05% | |
| 50 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -6.53% |