CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -6.68% | |
| 2 | CART | Maplebear INC | Stock-Consumer Disc | — | — | — | |
| 3 | CRK | Comstock Resources INC | Stock-Other | — | — | -6.81% | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 6 | CURB | Curbline Properties CORP | Stock-Other | — | — | — | |
| 7 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -0.61% | |
| 8 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -6.73% | |
| 9 | GPRE | Green Plains INC | Stock-Other | — | — | +4.66% | |
| 10 | RNST | Renasant CORP | Stock-Other | — | — | -10.61% | |
| 11 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 12 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 13 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 14 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 15 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 16 | ENOV | Enovis CORP | Stock-Other | — | — | +3.49% | |
| 17 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +12.47% | |
| 18 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -0.46% | |
| 19 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -4.46% | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -2.30% | |
| 21 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 22 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 23 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 24 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -6.42% | |
| 25 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 26 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -15.19% | |
| 29 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -15.64% | |
| 30 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 31 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 32 | LAZ | Lazard INC | Stock-Financials | — | — | -1.33% | |
| 33 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | — | |
| 34 | HSTM | Healthstream INC | Stock-Other | — | — | +1.26% | |
| 35 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 36 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 37 | BGS | B&g Foods INC | Stock-Other | — | — | -0.28% | |
| 38 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 40 | REX | Rex American Resources CORP | Stock-Other | — | — | +5.37% | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +6.17% | |
| 42 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 43 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 44 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 45 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 46 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 47 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 48 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.88% | |
| 49 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 50 | TALO | Talos Energy INC | Stock-Other | — | — | +16.11% |