CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1480 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 2 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -47.31% | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -14.09% | |
| 4 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 6 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 7 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | -12.28% | |
| 8 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 9 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 10 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | — | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 12 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -10.49% | |
| 13 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 15 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 17 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 18 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 19 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -11.21% | |
| 21 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | — | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 23 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 24 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 25 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 26 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -97.66% | |
| 27 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -14.53% | |
| 28 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 29 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 30 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | AAON | Aaon INC | Stock-Industrials | — | — | -4.40% | |
| 34 | UNM | Unum Group | Stock-Financials | — | — | -18.03% | |
| 35 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | — | |
| 37 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -13.48% | |
| 38 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -11.59% | |
| 39 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 40 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 41 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 42 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 43 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -46.02% | |
| 44 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 45 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | -50.00% | |
| 46 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 47 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 48 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 49 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -13.04% |