CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | -7.39% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -25.37% | |
| 3 | HAPN | Happen INC | Stock-Other | 0.01% | — | -4.43% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.01% | — | +4.06% | |
| 5 | TLN | Talen Energy CORP | Stock-Utilities | 0.01% | — | -1.44% | |
| 6 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +18.02% | |
| 7 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | -3.06% | |
| 8 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | -7.69% | |
| 9 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -1.36% | |
| 10 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | +2.60% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +3.88% | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.01% | — | +4.08% | |
| 13 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | — | |
| 14 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.01% | — | +17.03% | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.01% | — | +5.11% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +11.79% | |
| 17 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | +2.39% | |
| 18 | VC | Visteon CORP | Stock-Other | 0.01% | — | -12.96% | |
| 19 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | — | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +82.05% | |
| 21 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -16.35% | |
| 22 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -11.11% | |
| 23 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 24 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +8.35% | |
| 25 | PCOR | Procore Technologies INC | Stock-Tech | 0.01% | — | +13.25% | |
| 26 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -10.09% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | +4.02% | |
| 28 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -46.24% | |
| 29 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | +37.84% | |
| 30 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | +1.05% | |
| 31 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | -9.92% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -78.08% | |
| 33 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -74.95% | |
| 34 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | +16.54% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +62.96% | |
| 36 | CADE | Cadence Bank | Stock-Other | 0.01% | — | -4.06% | |
| 37 | CXM | Sprinklr Inc-a | Stock-Other | 0.01% | — | +26.34% | |
| 38 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +5.14% | |
| 39 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | -20.47% | |
| 40 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -17.90% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +3.89% | |
| 42 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +2.46% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +9.30% | |
| 44 | WTRG | Essential Utilities INC | Stock-Utilities | 0.01% | — | +4.22% | |
| 45 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -16.75% | |
| 46 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.01% | — | -14.75% | |
| 47 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | FG | F&g Annuities & Life INC | Stock-Financials | 0.01% | — | -45.46% | |
| 49 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | -8.69% | |
| 50 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | +6.67% |