CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | -13.72% | |
| 2 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +25.12% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | -85.37% | |
| 4 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -13.85% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -1.99% | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -13.81% | |
| 7 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +1.57% | |
| 8 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -37.42% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -5.44% | |
| 10 | CARL | Carlsmed INC | Stock-Other | 0.01% | — | — | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | -13.71% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -89.45% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +6.28% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +0.59% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | +7.13% | |
| 16 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.01% | — | +165.80% | |
| 17 | LAZ | Lazard INC | Stock-Financials | 0.01% | — | +19.99% | |
| 18 | IVT | Inventrust Properties CORP | Stock-Other | 0.01% | — | +32.35% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | +1.42% | |
| 20 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -13.72% | |
| 21 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -31.12% | |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.01% | — | -4.46% | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +8.80% | |
| 24 | KEY | Keycorp | Stock-Financials | 0.01% | — | -13.71% | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -16.81% | |
| 26 | OPCH | Option Care Health INC | Stock-Healthcare | 0.01% | — | +7.74% | |
| 27 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +33.93% | |
| 28 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -4.11% | |
| 29 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -13.73% | |
| 30 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | -19.44% | |
| 31 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +2.26% | |
| 32 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +3.32% | |
| 33 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +3.48% | |
| 34 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +15.76% | |
| 35 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +16.92% | |
| 36 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -2.74% | |
| 37 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | -9.14% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -71.90% | |
| 39 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | -8.90% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +11.59% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +42.79% | |
| 42 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.01% | — | -41.63% | |
| 43 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | -23.35% | |
| 44 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | -4.37% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -14.37% | |
| 46 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +3.89% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -83.56% | |
| 48 | ITRI | Itron INC | Stock-Tech | 0.01% | — | -9.45% | |
| 49 | BDC | Belden INC | Stock-Tech | 0.01% | — | -20.79% | |
| 50 | SEZL | Sezzle INC | Stock-Other | 0.01% | — | +18.06% |