CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBTAX | Blackrock Lng-trm Muni Adv | Stock-Other | — | — | -9.68% | |
| 2 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +25.04% | |
| 3 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 4 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -12.61% | |
| 5 | OZK | Bank Ozk | Stock-Financials | — | — | +4.98% | |
| 6 | DIOD | Diodes INC | Stock-Other | — | — | +14.72% | |
| 7 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +10.34% | |
| 8 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -12.25% | |
| 9 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +64.17% | |
| 10 | DOW | Dow INC | Stock-Materials | — | — | -10.39% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -19.52% | |
| 12 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +11.03% | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | +10.95% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | — | — | +33.96% | |
| 15 | TNET | Trinet Group INC | Stock-Other | — | — | -4.28% | |
| 16 | CR | Crane Co | Stock-Industrials | — | — | — | |
| 17 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +9.19% | |
| 19 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 20 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +4.05% | |
| 21 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 22 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -10.37% | |
| 23 | HTO | H2o America | Stock-Other | — | — | +17.54% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +2.59% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -23.44% | |
| 26 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 27 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | +79.85% | |
| 28 | VSAT | Viasat INC | Stock-Tech | — | — | +10.95% | |
| 29 | OI | O-i Glass INC | Stock-Other | — | — | — | |
| 30 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +24.47% | |
| 31 | BIRD | Smartbird, Inc | Stock-Other | — | — | -5.42% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | — | — | -52.33% | |
| 33 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +9.66% | |
| 34 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 35 | SLDP | Solid Power INC | Stock-Other | — | — | -3.91% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 37 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +5.43% | |
| 38 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -0.77% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 40 | COLB | Columbia Banking System INC | Stock-Financials | — | — | — | |
| 41 | CMA | Comerica INC | Stock-Other | — | — | +26.99% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | — | — | +81.51% | |
| 43 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 44 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | — | — | +3.57% | |
| 46 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +81.04% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | — | |
| 48 | ✓ | Adecoagro SA | Stock-Other | — | — | -1.04% | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +13.35% | |
| 50 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | +5744.26% |