CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -66.52% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +1.12% | |
| 3 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | +0.49% | |
| 4 | NI | Nisource INC | Stock-Utilities | — | — | +2.45% | |
| 5 | WSO | Watsco INC | Stock-Industrials | — | — | +1.92% | |
| 6 | MSTR | Strategy INC | Stock-Tech | — | — | +14.51% | |
| 7 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +26.63% | |
| 8 | MSA | Msa Safety INC | Stock-Industrials | — | — | -2.77% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -77.11% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +9.92% | |
| 11 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | -69.83% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | +7.34% | |
| 13 | WRLD | World Acceptance CORP | Stock-Other | — | — | +16.99% | |
| 14 | CAC | Camden National CORP | Stock-Other | — | — | -6.24% | |
| 15 | FINV | Finvolution Group-adr | Stock-Other | — | — | -7.64% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | — | — | +10.74% | |
| 17 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | — | — | -36.25% | |
| 18 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +8.88% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +2.89% | |
| 21 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +1.36% | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | +4.27% | |
| 23 | SEIC | Sei Investments Company | Stock-Financials | — | — | -51.26% | |
| 24 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | +8.33% | |
| 25 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +5.09% | |
| 26 | VPG | Vishay Precision Group | Stock-Other | — | — | +8.46% | |
| 27 | GMAB | Genmab A/s -sp Adr | Stock-Other | — | — | +19.75% | |
| 28 | LAUR | Laureate Education INC | Stock-Other | — | — | +3.85% | |
| 29 | SIGA | Siga Technologies INC | Stock-Other | — | — | +7.76% | |
| 30 | ATNI | Atn International INC | Stock-Other | — | — | +7.47% | |
| 31 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -7.86% | |
| 32 | ZIMV | Zimvie INC | Stock-Other | — | — | +9.97% | |
| 33 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | -2.55% | |
| 34 | UFCS | United Fire Group INC | Stock-Other | — | — | +76.54% | |
| 35 | BRY | Berry CORP | Stock-Other | — | — | +9.90% | |
| 36 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +0.81% | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | -2.30% | |
| 38 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +23.53% | |
| 39 | SMIN | Ishares Msci India Small-cap | ETF-Other | — | — | +20.24% | |
| 40 | GCO | Genesco INC | Stock-Other | — | — | +23.49% | |
| 41 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | -20.34% | |
| 42 | MOV | Movado Group INC | Stock-Other | — | — | +5.80% | |
| 43 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +15.21% | |
| 44 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | -1.28% | |
| 45 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | -41.69% | |
| 46 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | +12.73% | |
| 47 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -21.15% | |
| 48 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +4.17% | |
| 49 | ASH | Ashland INC | Stock-Materials | — | — | -29.76% | |
| 50 | CRCT | Cricut INC - Class A | Stock-Other | — | — | +16.41% |