CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 2 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +6.36% | |
| 3 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 5 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -4.34% | |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -4.38% | |
| 8 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -4.93% | |
| 9 | DLX | Deluxe CORP | Stock-Other | — | — | -0.65% | |
| 10 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 11 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 12 | STAA | Staar Surgical Co | Stock-Other | — | — | -0.19% | |
| 13 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -1.37% | |
| 14 | YELP | Yelp INC | Stock-Other | — | — | -3.02% | |
| 15 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 16 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 17 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 18 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -28.80% | |
| 19 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -1.76% | |
| 20 | MORN | Morningstar INC | Stock-Financials | — | — | -1.67% | |
| 21 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +0.53% | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -1.11% | |
| 23 | CALY | Callaway Golf Company | Stock-Other | — | — | -0.49% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 25 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +1.23% | |
| 26 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.50% | |
| 27 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 28 | SMP | Standard Motor Prods | Stock-Other | — | — | -6.23% | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 30 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -1.45% | |
| 31 | TDW | Tidewater INC | Stock-Energy | — | — | +1.26% | |
| 32 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 33 | WGO | Winnebago Industries | Stock-Other | — | — | -0.26% | |
| 34 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 35 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 36 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 37 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +75.97% | |
| 38 | BANC | Banc Of California INC | Stock-Other | — | — | -2.06% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | +418.83% | |
| 40 | BKU | Bankunited INC | Stock-Other | — | — | -1.40% | |
| 41 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -0.66% | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.19% | |
| 43 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 44 | ASTH | Astrana Health INC | Stock-Other | — | — | +0.23% | |
| 45 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -1.19% | |
| 46 | NAVI | Navient CORP | Stock-Other | — | — | -1.81% | |
| 47 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 48 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 49 | UFCS | United Fire Group INC | Stock-Other | — | — | +0.35% | |
| 50 | UNIT | Uniti Group INC | Stock-Other | — | — | — |