CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1619 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FICO | Fair Isaac CORP | Stock-Tech | — | — | -75.09% | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -28.32% | |
| 3 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -39.05% | |
| 4 | WING | Wingstop INC | Stock-Consumer Disc | — | — | -34.59% | |
| 5 | SSB | Southstate Bank CORP | Stock-Financials | — | — | -41.68% | |
| 6 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -36.26% | |
| 7 | EVTC | Evertec INC | Stock-Other | — | — | +7.34% | |
| 8 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | -16.59% | |
| 9 | MORN | Morningstar INC | Stock-Financials | — | — | -77.73% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | — | — | -13.60% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | — | — | -80.95% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | — | — | -74.86% | |
| 13 | SIGI | Selective Insurance Group | Stock-Financials | — | — | -34.42% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -32.70% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -24.61% | |
| 16 | NXRT | Nexpoint Residential | Stock-Other | — | — | -2.79% | |
| 17 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -20.69% | |
| 19 | AVT | Avnet INC | Stock-Tech | — | — | -2.99% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | — | — | -12.80% | |
| 21 | ENVA | Enova International INC | Stock-Financials | — | — | -32.36% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -70.13% | |
| 23 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -23.93% | |
| 24 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -36.09% | |
| 25 | LXP | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | — | — | -76.49% | |
| 27 | ITRI | Itron INC | Stock-Tech | — | — | -22.58% | |
| 28 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | -39.08% | |
| 29 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | -31.21% | |
| 30 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -74.73% | |
| 31 | RDN | Radian Group INC | Stock-Financials | — | — | -22.18% | |
| 32 | 8QR | Confluent Inc-class A | Stock-Other | — | — | +15.90% | |
| 33 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -74.73% | |
| 34 | GRC | Gorman-rupp Co | Stock-Other | — | — | +176.70% | |
| 35 | NUE | Nucor CORP | Stock-Materials | — | — | -74.85% | |
| 36 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | -13.77% | |
| 37 | NHC | National Healthcare CORP | Stock-Other | — | — | -12.75% | |
| 38 | PRLB | Proto Labs INC | Stock-Other | — | — | -3.59% | |
| 39 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +484.77% | |
| 40 | BLBD | Blue Bird CORP | Stock-Other | — | — | +13.63% | |
| 41 | UPWK | Upwork INC | Stock-Other | — | — | -10.30% | |
| 42 | CLOV | Clover Health Investments Co | Stock-Other | — | — | -19.52% | |
| 43 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | -31.96% | |
| 45 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.85% | |
| 46 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | -25.74% | |
| 47 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | -9.79% | |
| 48 | TH | Target Hospitality CORP | Stock-Other | — | — | -63.13% | |
| 49 | NVMI | Nova Ltd. | Stock-Other | — | — | -15.06% | |
| 50 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -58.82% |