CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -10.36% | |
| 2 | HB6 | Hibbett INC | Stock-Other | — | — | -3.25% | |
| 3 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 4 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +1.63% | |
| 5 | PRVA | Privia Health Group INC | Stock-Other | — | — | +33.79% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -2.05% | |
| 7 | ESAB | Esab CORP | Stock-Industrials | — | — | +2.08% | |
| 8 | AAON | Aaon INC | Stock-Industrials | — | — | +49.04% | |
| 9 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -2.94% | |
| 10 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.24% | |
| 11 | IOSP | Innospec INC | Stock-Other | — | — | -3.00% | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -0.93% | |
| 13 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 14 | SDGR | Schrodinger INC | Stock-Other | — | — | +29.33% | |
| 15 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -1.53% | |
| 16 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +0.91% | |
| 17 | GU9 | Guess? INC | Stock-Other | — | — | -13.76% | |
| 18 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 19 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +8.69% | |
| 20 | CASH | Pathward Financial INC | Stock-Other | — | — | -2.62% | |
| 21 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -3.60% | |
| 22 | DAN | Dana INC | Stock-Other | — | — | +0.23% | |
| 23 | SMP | Standard Motor Prods | Stock-Other | — | — | -3.90% | |
| 24 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +0.03% | |
| 25 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -3.54% | |
| 26 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +8.39% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +396.68% | |
| 28 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | — | |
| 29 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -1.09% | |
| 30 | PRAA | Pra Group INC | Stock-Other | — | — | -0.47% | |
| 31 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -10.16% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | — | — | -0.52% | |
| 33 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -18.65% | |
| 34 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -4.50% | |
| 35 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -1.84% | |
| 36 | AORT | Artivion INC | Stock-Other | — | — | -8.10% | |
| 37 | XNCR | Xencor INC | Stock-Other | — | — | -1.01% | |
| 38 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -3.25% | |
| 39 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +27.63% | |
| 40 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +204.74% | |
| 41 | I8R | Irobot CORP | Stock-Other | — | — | -0.97% | |
| 42 | AGNT | Agnt INC | Stock-Other | — | — | +138.60% | |
| 43 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | -0.18% | |
| 44 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -0.87% | |
| 45 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -0.65% | |
| 46 | ADAM | Adamas Trust INC | Stock-Other | — | — | +2.36% | |
| 47 | WNC | Wabash National CORP | Stock-Other | — | — | -6.31% | |
| 48 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -5.65% | |
| 49 | TILE | Interface INC | Stock-Other | — | — | -4.17% | |
| 50 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -3.94% |