CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -97.50% | |
| 2 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 3 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -96.75% | |
| 4 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -88.89% | |
| 5 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | -87.50% | |
| 6 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -93.75% | |
| 7 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -81.82% | |
| 8 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -73.33% | |
| 9 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -66.67% | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | -76.19% | |
| 11 | NPO | Enpro INC | Stock-Industrials | — | — | -75.00% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -77.78% | |
| 13 | UNF | Unifirst Corp/ma | Stock-Other | — | — | -66.67% | |
| 14 | SKT | Tanger INC | Stock-Real Estate | — | — | -81.48% | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | — | — | -86.67% | |
| 16 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -75.56% | |
| 17 | ONTO | Onto Innovation INC | Stock-Tech | — | — | -85.71% | |
| 18 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -96.09% | |
| 19 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -66.67% | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | — | — | -71.43% | |
| 21 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -84.21% | |
| 22 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -75.93% | |
| 23 | KN | Knowles CORP | Stock-Other | — | — | -76.47% | |
| 24 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | -66.67% | |
| 25 | PLXS | Plexus CORP | Stock-Tech | — | — | -66.67% | |
| 26 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -80.43% | |
| 27 | S | Sentinelone INC -class A | Stock-Tech | — | — | -83.72% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -77.78% | |
| 29 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -86.67% | |
| 30 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -85.71% | |
| 31 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -99.14% | |
| 32 | ARMK | Aramark | Stock-Industrials | — | — | -87.88% | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -99.12% | |
| 34 | FNB | Fnb CORP | Stock-Financials | — | — | -37.50% | |
| 35 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -60.00% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | — | — | -89.19% | |
| 37 | TKR | Timken Co | Stock-Industrials | — | — | -96.76% | |
| 38 | GPRE | Green Plains INC | Stock-Other | — | — | -75.00% | |
| 39 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -88.89% | |
| 40 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -75.00% | |
| 41 | AX | Axos Financial INC | Stock-Financials | — | — | -98.78% | |
| 42 | FYBR | Frontier Communications Pare | Stock-Other | — | — | -84.62% | |
| 43 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | -82.98% | |
| 44 | EVTC | Evertec INC | Stock-Other | — | — | -99.04% | |
| 45 | MTZ | Mastec INC | Stock-Industrials | — | — | -85.71% | |
| 46 | VLY | Valley National Bancorp | Stock-Financials | — | — | -86.11% | |
| 47 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | — | — | -90.00% | |
| 49 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -76.47% | |
| 50 | FULT | Fulton Financial CORP | Stock-Financials | — | — | -99.09% |