CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FROG | JFrog Ltd. | Stock-Tech | — | — | +6.79% | |
| 2 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | +42.81% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +2.05% | |
| 4 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | +14.14% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | — | -22.82% | |
| 6 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +18.74% | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +42.81% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | +9.57% | |
| 9 | OSIS | Osi Systems INC | Stock-Tech | — | — | +65.91% | |
| 10 | ASTL | Algoma Steel Group INC | Stock-Other | — | — | -19.65% | |
| 11 | BA | Boeing Co/the | Stock-Industrials | — | -0.15% | -64.03% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -17.61% | |
| 13 | MGEE | Mge Energy INC | Stock-Other | — | — | -3.99% | |
| 14 | PODD | Insulet CORP | Stock-Healthcare | — | — | +12.90% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | — | — | +9.57% | |
| 16 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | +42.81% | |
| 17 | AVA | Avista CORP | Stock-Utilities | — | — | -3.99% | |
| 18 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -96.97% | |
| 19 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +4.32% | |
| 20 | SRCUSD | Spirit Realty Capital INC | Stock-Other | — | — | +4.32% | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +9.58% | |
| 22 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -19.68% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | — | — | +9.57% | |
| 24 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +4.32% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | +35.58% | |
| 26 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -14.17% | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | — | — | -10.29% | |
| 28 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | +4.32% | |
| 29 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +12.26% | |
| 30 | BALL | Ball CORP | Stock-Consumer Disc | — | — | +3.28% | |
| 31 | OTEX | Open Text CORP | Stock-Other | — | — | +7.33% | |
| 32 | AGREUR | Avangrid INC | Stock-Other | — | — | -3.79% | |
| 33 | CAMT | Camtek Ltd. | Stock-Other | — | — | +6.79% | |
| 34 | SNAP | Snap INC - A | Stock-Comm Services | — | — | +10.20% | |
| 35 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -17.73% | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +18.75% | |
| 37 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +4.15% | |
| 38 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | -8.81% | |
| 39 | ✓ | Adecoagro SA | Stock-Other | — | — | -20.90% | |
| 40 | PERI | Perion Network Ltd. | Stock-Other | — | — | +6.79% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | — | — | -53.23% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -3.22% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | — | |
| 44 | BIRD | Smartbird, Inc | Stock-Other | — | — | +3.95% | |
| 45 | HTO | H2o America | Stock-Other | — | — | -0.55% | |
| 46 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +4.33% | |
| 47 | ✓ | Atlantica Yield PLC | Stock-Other | — | — | -9.49% | |
| 48 | PNR | Pentair plc | Stock-Industrials | — | — | +6.05% | |
| 49 | HESM | Hess Midstream LP - Class A | Stock-Other | — | — | +45.59% | |
| 50 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — |