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 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -72.06% | |
| 2 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 3 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 4 | NOVT | Novanta INC | Stock-Other | — | — | -76.31% | |
| 5 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -94.08% | |
| 6 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +400.00% | |
| 7 | GVA | Granite Construction INC | Stock-Industrials | — | — | +225.00% | |
| 8 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 9 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | — | |
| 10 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 12 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | +3900.00% | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | -93.85% | |
| 14 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 15 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 16 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 17 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -83.92% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | +285.71% | |
| 19 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 20 | ASH | Ashland INC | Stock-Materials | — | — | -91.85% | |
| 21 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +200.00% | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 23 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +318.18% | |
| 24 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 25 | NVAX | Novavax INC | Stock-Healthcare | — | — | +19.35% | |
| 26 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +30.00% | |
| 27 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 28 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 29 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +100.00% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 31 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +72.73% | |
| 32 | FCN | Fti Consulting INC | Stock-Industrials | — | — | +300.00% | |
| 33 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | -81.29% | |
| 34 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +122.22% | |
| 35 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 36 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -97.31% | |
| 37 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 38 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 39 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 40 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | — | |
| 42 | USX1 | United States Steel CORP | Stock-Other | — | — | — | |
| 43 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +53.45% | |
| 44 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 45 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +135.00% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +200.00% | |
| 47 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 48 | INVA | Innoviva INC | Stock-Other | — | — | -19.04% | |
| 49 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +333.33% | |
| 50 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -91.47% |