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 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 2 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 3 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 4 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 5 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 6 | RUN | Sunrun INC | Stock-Tech | — | — | +233.33% | |
| 7 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | — | |
| 8 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 9 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 10 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 11 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 12 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 13 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 14 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | — | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | — | |
| 16 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | — | |
| 17 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — | |
| 18 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 19 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 20 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 21 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +1100.00% | |
| 22 | AX | Axos Financial INC | Stock-Financials | — | — | -98.57% | |
| 23 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 25 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 26 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 27 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 28 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 29 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -98.30% | |
| 30 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 31 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 32 | MLKN | Millerknoll INC | Stock-Other | — | — | — | |
| 33 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 34 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -97.77% | |
| 35 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 36 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 37 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 38 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | -98.54% | |
| 39 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | -97.62% | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -97.88% | |
| 42 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 43 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -99.57% | |
| 45 | ✓ | Csg Systems International In | Stock-Other | — | — | -97.98% | |
| 46 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 47 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | — | |
| 48 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -5.56% | |
| 49 | YELP | Yelp INC | Stock-Other | — | — | -97.44% | |
| 50 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -98.93% |