CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | +2.15% | |
| 3 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 4 | RMBS | Rambus INC | Stock-Tech | — | — | -28.29% | |
| 5 | PAY | Paymentus Holdings Inc-a | Stock-Other | — | — | — | |
| 6 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +39.85% | |
| 7 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +17.64% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | — | — | -22.73% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +13.53% | |
| 10 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +14.93% | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -1.98% | |
| 12 | FBK | Fb Financial CORP | Stock-Other | — | — | +1.64% | |
| 13 | WABC | Westamerica Bancorporation | Stock-Other | — | — | +20.02% | |
| 14 | ONB | Old National Bancorp | Stock-Financials | — | — | -3.24% | |
| 15 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +18.31% | |
| 16 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +37.55% | |
| 18 | IESC | Ies Holdings INC | Stock-Industrials | — | — | -18.45% | |
| 19 | LNC | Lincoln National CORP | Stock-Financials | — | — | +84.22% | |
| 20 | DNOW | Dnow INC | Stock-Other | — | — | +0.80% | |
| 21 | FOR | Forestar Group INC | Stock-Other | — | — | +69.12% | |
| 22 | AHQ | American Woodmark CORP | Stock-Other | — | — | -29.16% | |
| 23 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | +188.02% | |
| 24 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | +18.23% | |
| 25 | 1RG | Rev Group INC | Stock-Other | — | — | -1.83% | |
| 26 | SNEX | Stonex Group INC | Stock-Financials | — | — | +132.58% | |
| 27 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -13.23% | |
| 28 | OLED | Universal Display CORP | Stock-Tech | — | — | -4.82% | |
| 29 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -14.49% | |
| 30 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +141.61% | |
| 31 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | -0.27% | |
| 32 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +0.48% | |
| 33 | FNB | Fnb CORP | Stock-Financials | — | — | -27.60% | |
| 34 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -29.33% | |
| 35 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +10.00% | |
| 36 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +42.78% | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | +70.92% | |
| 38 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -25.98% | |
| 39 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 40 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +15.36% | |
| 41 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +51.62% | |
| 42 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 43 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -22.44% | |
| 44 | CAC | Camden National CORP | Stock-Other | — | — | +214.90% | |
| 45 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +125.47% | |
| 46 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 47 | NPK | National Presto Inds INC | Stock-Other | — | — | +1.77% | |
| 48 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +20.33% | |
| 49 | CHCO | City Holding Co | Stock-Other | — | — | +18.08% | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +18.67% |