CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 2 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | — | — | -60.64% | |
| 3 | COP | Conocophillips | Stock-Energy | — | — | -2.91% | |
| 4 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | — | — | +3.09% | |
| 6 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | -5.77% | |
| 7 | AX | Axos Financial INC | Stock-Financials | — | — | -1.33% | |
| 8 | ENVA | Enova International INC | Stock-Financials | — | — | +11707.69% | |
| 9 | MCY | Mercury General CORP | Stock-Other | — | — | +19.06% | |
| 10 | CXT | Crane Nxt Co | Stock-Industrials | — | — | +19.35% | |
| 11 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +1878.25% | |
| 12 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +4.65% | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +32020.31% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 15 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 16 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | — | |
| 17 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +94.38% | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -52.78% | |
| 19 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 20 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 21 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 22 | STAA | Staar Surgical Co | Stock-Other | — | — | -7.04% | |
| 23 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +635.14% | |
| 24 | ✓ | Csg Systems International In | Stock-Other | — | — | +12984.03% | |
| 25 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 26 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -0.65% | |
| 28 | MNKD | Mannkind CORP | Stock-Other | — | — | -0.62% | |
| 29 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 30 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +10.09% | |
| 31 | RVLV | Revolve Group INC | Stock-Other | — | — | -2.77% | |
| 32 | HCI | Hci Group INC | Stock-Other | — | — | +12.03% | |
| 33 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -48.01% | |
| 34 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | HLIT | Harmonic INC | Stock-Other | — | — | -4.33% | |
| 36 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 37 | MAX | Mediaalpha Inc-class A | Stock-Other | — | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | — | — | +33980.00% | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 41 | SO | Southern Co/the | Stock-Utilities | — | — | — | |
| 42 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 43 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -88.23% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | — | — | +3.26% | |
| 45 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +1372.88% | |
| 46 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +40.91% | |
| 47 | VTY | Verint Systems INC | Stock-Other | — | — | -0.86% | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | — | — | +4.49% | |
| 49 | MKSI | Mks INC | Stock-Tech | — | — | +2355.00% | |
| 50 | WCC | Wesco International INC | Stock-Industrials | — | — | +47.08% |