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 | LAZ | Lazard INC | Stock-Financials | — | — | -31.35% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 4 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | — | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -27.01% | |
| 6 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 7 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 8 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 9 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 11 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 12 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -23.48% | |
| 13 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 14 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 15 | TGNA | Tegna INC | Stock-Other | — | — | -33.77% | |
| 16 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 17 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -98.87% | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 19 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 20 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 21 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 22 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 23 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 24 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -7.12% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 26 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 27 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -29.41% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | — | — | -72.18% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 30 | ITRI | Itron INC | Stock-Tech | — | — | -41.86% | |
| 31 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -13.79% | |
| 32 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 33 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 34 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 35 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 37 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | -67.12% | |
| 39 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 40 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 42 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 47 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | — | |
| 48 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 50 | CDRE | Cadre Holdings INC | Stock-Other | — | — | — |