CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -56.32% | |
| 2 | UGI | Ugi CORP | Stock-Utilities | — | — | +26.01% | |
| 3 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -23.14% | |
| 4 | OGN | Organon & Co | Stock-Healthcare | — | — | -9.11% | |
| 5 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -17.27% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -9.13% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | — | — | -8.46% | |
| 9 | CNS | Cohen & Steers INC | Stock-Other | — | — | -38.86% | |
| 10 | NHC | National Healthcare CORP | Stock-Other | — | — | -17.40% | |
| 11 | FMC | Fmc CORP | Stock-Materials | — | — | -39.48% | |
| 12 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 14 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -62.76% | |
| 15 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -41.42% | |
| 16 | RDDT | Reddit Inc-cl A | Stock-Comm Services | — | — | -43.91% | |
| 17 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 18 | VCYT | Veracyte INC | Stock-Other | — | — | -49.33% | |
| 19 | NTGR | Netgear INC | Stock-Other | — | — | -51.66% | |
| 20 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | +6.01% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | — | — | +72.01% | |
| 22 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 23 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -31.21% | |
| 24 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -58.37% | |
| 25 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -39.43% | |
| 26 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -47.46% | |
| 27 | SCSC | Scansource INC | Stock-Other | — | — | -40.66% | |
| 28 | DAKT | Daktronics INC | Stock-Other | — | — | -8.40% | |
| 29 | OLN | Olin CORP | Stock-Materials | — | — | -30.57% | |
| 30 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -47.64% | |
| 31 | UVSP | Univest Financial CORP | Stock-Other | — | — | -37.87% | |
| 32 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -10.51% | |
| 33 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -8.29% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | — | — | +80.49% | |
| 35 | IDA | Idacorp INC | Stock-Utilities | — | — | +103.02% | |
| 36 | TIPT | Tiptree INC | Stock-Other | — | — | -1.77% | |
| 37 | CNDT | Conduent INC | Stock-Other | — | — | -36.16% | |
| 38 | CWT | California Water Service Grp | Stock-Utilities | — | — | -6.12% | |
| 39 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -38.89% | |
| 40 | CARS | Cars.com INC | Stock-Other | — | — | -21.61% | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 42 | S | Sentinelone INC -class A | Stock-Tech | — | — | +45.16% | |
| 43 | HMN | Horace Mann Educators | Stock-Other | — | — | -50.69% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | — | — | — | |
| 45 | TOWN | Towne Bank | Stock-Other | — | — | -19.33% | |
| 46 | VOYA | Voya Financial INC | Stock-Financials | — | — | +26.40% | |
| 47 | BANF | Bancfirst CORP | Stock-Other | — | — | -59.62% | |
| 48 | BLBD | Blue Bird CORP | Stock-Other | — | — | -78.35% | |
| 49 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -8.92% | |
| 50 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | -85.80% |