CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -44.56% | |
| 2 | BFST | Business First Bancshares | Stock-Other | — | — | +19.50% | |
| 3 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -44.81% | |
| 4 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -88.21% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | — | — | -59.95% | |
| 6 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +18.28% | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +7.20% | |
| 8 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -70.06% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | -44.64% | |
| 10 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -8.17% | |
| 11 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -81.88% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -82.64% | |
| 13 | WEAV | Weave Communications INC | Stock-Other | — | — | -25.31% | |
| 14 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | — | |
| 15 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -58.05% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -39.33% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -20.84% | |
| 18 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | -44.65% | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +57.14% | |
| 20 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -44.71% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -63.31% | |
| 22 | JOE | St Joe Co/the | Stock-Other | — | — | +4.79% | |
| 23 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | -69.44% | |
| 24 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -18.79% | |
| 25 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | -67.64% | |
| 26 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -46.18% | |
| 27 | ALKT | Alkami Technology INC | Stock-Other | — | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -43.86% | |
| 29 | TKO | Tko Group Holdings INC | Stock-Comm Services | — | — | -67.15% | |
| 30 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -46.23% | |
| 31 | HB6 | Hibbett INC | Stock-Other | — | — | -15.92% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | — | — | -92.51% | |
| 33 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -45.74% | |
| 34 | RDNT | Radnet INC | Stock-Healthcare | — | — | -41.71% | |
| 35 | DT | Dynatrace INC | Stock-Tech | — | — | -39.21% | |
| 36 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | — | |
| 37 | WRKUSD | Westrock Co | Stock-Other | — | — | -44.60% | |
| 38 | VMI | Valmont Industries | Stock-Industrials | — | — | -58.21% | |
| 39 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -45.15% | |
| 40 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -44.62% | |
| 41 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | -2.11% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -85.68% | |
| 43 | NI | Nisource INC | Stock-Utilities | — | — | -40.13% | |
| 44 | ATRC | Atricure INC | Stock-Other | — | — | -48.76% | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | -89.87% | |
| 46 | OXM | Oxford Industries INC | Stock-Other | — | — | +14.00% | |
| 47 | DK | Delek US Holdings INC | Stock-Other | — | — | -34.71% | |
| 48 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -47.81% | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -43.16% | |
| 50 | AES | Aes CORP | Stock-Utilities | — | — | -44.67% |