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 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 3 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 4 | FHI | Federated Hermes INC | Stock-Financials | — | — | -96.28% | |
| 5 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 6 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 7 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | — | |
| 8 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 9 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +15.00% | |
| 10 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | +8.33% | |
| 11 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 13 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 14 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | — | |
| 15 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 16 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 17 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 19 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 21 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +210.00% | |
| 22 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 24 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 26 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -98.89% | |
| 28 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 30 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 31 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 32 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -92.32% | |
| 34 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +50.00% | |
| 36 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 37 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 38 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 39 | YORW | York Water Co | Stock-Other | — | — | — | |
| 40 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | — | — | — | |
| 42 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 43 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 44 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 45 | AGL | agilon health, inc. | Stock-Other | — | — | +100.00% | |
| 46 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 47 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 49 | TNC | Tennant Co | Stock-Other | — | — | -94.77% | |
| 50 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — |