CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +13.62% | ||
| 2 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -5.34% | |
| 3 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +215.48% | |
| 4 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +283.33% | |
| 5 | DIOD | Diodes INC | Stock-Other | — | — | +283.19% | |
| 6 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +283.28% | |
| 7 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +283.53% | |
| 8 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +283.36% | |
| 9 | HTO | H2o America | Stock-Other | — | — | -1.81% | |
| 10 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | — | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -7.35% | |
| 12 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +5.46% | |
| 13 | TNET | Trinet Group INC | Stock-Other | — | — | +283.41% | |
| 14 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +211.32% | |
| 15 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +283.51% | |
| 16 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +283.37% | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +283.36% | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +283.41% | |
| 19 | OZK | Bank Ozk | Stock-Financials | — | — | +283.27% | |
| 20 | FHI | Federated Hermes INC | Stock-Financials | — | — | +132.33% | |
| 21 | ✓ | Azul Sa-adr | Stock-Other | — | — | +0.59% | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +45.04% | |
| 23 | ZS | Zscaler INC | Stock-Tech | — | — | +292.54% | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | -18.39% | |
| 25 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -11.33% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-Other | — | — | — | |
| 27 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 28 | CALX | Calix INC | Stock-Tech | — | — | +283.54% | |
| 29 | BCC | Boise Cascade Co | Stock-Materials | — | — | +158.43% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | — | — | -78.67% | |
| 31 | FROG | JFrog Ltd. | Stock-Tech | — | — | -1.39% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | +2.97% | |
| 33 | SM | Sm Energy Co | Stock-Energy | — | — | +283.37% | |
| 34 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +283.24% | |
| 35 | ✓ | Adecoagro SA | Stock-Other | — | — | +14.85% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | — | — | +283.30% | |
| 37 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +7.58% | |
| 38 | ARES | Ares Management CORP - A | Stock-Financials | — | — | -11.03% | |
| 39 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -50.19% | |
| 40 | CMA | Comerica INC | Stock-Other | — | — | +194.86% | |
| 41 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +283.25% | |
| 42 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +5.47% | |
| 43 | LNN | Lindsay CORP | Stock-Other | — | — | +12.10% | |
| 44 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -18.39% | |
| 45 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +5.47% | |
| 46 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | +5.47% | |
| 47 | ZD | Ziff Davis INC | Stock-Other | — | — | +283.42% | |
| 48 | VSAT | Viasat INC | Stock-Tech | — | — | +5.13% | |
| 49 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -13.77% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | — | — | -18.38% |