CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +50.00% | |
| 2 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 3 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 4 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | +25.00% | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 6 | CFR | Cullen/frost Bankers INC | Stock-Financials | — | — | +40.00% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | -92.22% | |
| 8 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -92.62% | |
| 9 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -97.93% | |
| 10 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | +50.00% | |
| 11 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -92.76% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | — | — | -87.32% | |
| 13 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 14 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +29.41% | |
| 15 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 17 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 18 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | +170.00% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | — | |
| 20 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | +28.00% | |
| 21 | AL | Air Lease CORP | Stock-Other | — | — | -93.33% | |
| 22 | FHI | Federated Hermes INC | Stock-Financials | — | — | -93.30% | |
| 23 | SOLS | Solstice Adv Materials INC | Stock-Materials | — | — | — | |
| 24 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | — | |
| 26 | EXP | Eagle Materials INC | Stock-Materials | — | — | +33.33% | |
| 27 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 28 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -72.66% | |
| 29 | POOL | Pool CORP | Stock-Industrials | — | — | -95.40% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 31 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -94.03% | |
| 32 | BILL | Bill Holdings INC | Stock-Tech | — | — | +650.00% | |
| 33 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +57.97% | |
| 34 | ARMK | Aramark | Stock-Industrials | — | — | +37.50% | |
| 35 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 36 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 37 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 38 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 39 | SPXC | Spx Technologies INC | Stock-Industrials | — | — | — | |
| 40 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +1266.67% | |
| 41 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | +66.67% | |
| 42 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 43 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +22.22% | |
| 44 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | — | |
| 45 | STN | Stantec INC | Stock-Other | — | — | — | |
| 46 | ESAB | Esab CORP | Stock-Industrials | — | — | — | |
| 47 | SCI | Service CORP International | Stock-Consumer Disc | — | — | — | |
| 48 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 49 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +100.00% | |
| 50 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — |