CIK: 0000796848
Total reported value
$24.0B
Showing top 156 holdings (of 1556 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | -23.55% | |
| 2 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -89.90% | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | — | — | -23.38% | |
| 4 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -94.86% | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -51.92% | |
| 7 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | -23.37% | |
| 8 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | — | |
| 9 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -2.45% | |
| 10 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — | |
| 11 | PFSI | Pennymac Financial Services | Stock-Other | — | — | -21.32% | |
| 12 | TRMB | Trimble INC | Stock-Tech | — | — | -24.71% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -95.07% | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -23.93% | |
| 15 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 16 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -23.54% | |
| 17 | ALNT | Allient INC | Stock-Other | — | — | +24.13% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | -44.39% | |
| 19 | KEY | Keycorp | Stock-Financials | — | — | -85.94% | |
| 20 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 21 | WNC | Wabash National CORP | Stock-Other | — | — | -45.02% | |
| 22 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -23.53% | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | -23.25% | |
| 24 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -2.34% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | — | — | -99.40% | |
| 26 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -0.70% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | — | — | -23.43% | |
| 28 | BTU | Peabody Energy CORP | Stock-Energy | — | — | -82.31% | |
| 29 | NI | Nisource INC | Stock-Utilities | — | — | -23.49% | |
| 30 | FIVE | Five Below | Stock-Consumer Disc | — | — | -79.91% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | — | — | -23.29% | |
| 32 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | AORT | Artivion INC | Stock-Other | — | — | -2.90% | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | — | — | -23.38% | |
| 35 | OVV | Ovintiv INC | Stock-Energy | — | — | -95.16% | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 37 | AES | Aes CORP | Stock-Utilities | — | — | -18.81% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -8.91% | |
| 39 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -23.35% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | -95.25% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | — | — | -56.93% | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -23.54% | |
| 43 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +1.46% | |
| 44 | WPC | Wp Carey INC | Stock-Real Estate | — | — | -23.51% | |
| 45 | DT | Dynatrace INC | Stock-Tech | — | — | -25.32% | |
| 46 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | -1.11% | |
| 47 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -10.86% | |
| 48 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -1.03% | |
| 49 | NRIX | Nurix Therapeutics INC | Stock-Other | — | — | — | |
| 50 | JNP | Juniper Networks INC | Stock-Other | — | — | -22.55% |