CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | — | — | -8.27% | |
| 2 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -2.81% | |
| 3 | SHOO | Steven Madden LTD | Stock-Other | — | — | -3.21% | |
| 4 | CAR | Avis Budget Group INC | Stock-Other | — | — | -14.61% | |
| 5 | RUN | Sunrun INC | Stock-Tech | — | — | -30.42% | |
| 6 | CLSK | Cleanspark INC | Stock-Financials | — | — | -16.90% | |
| 7 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -10.45% | |
| 8 | MPT | Medical Properties Trust INC | Stock-Real Estate | — | — | +5.36% | |
| 9 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +14.86% | |
| 10 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -3.04% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -64.31% | |
| 12 | ASH | Ashland INC | Stock-Materials | — | — | -3.38% | |
| 13 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -3.70% | |
| 14 | CXW | Corecivic INC | Stock-Other | — | — | -2.67% | |
| 15 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -19.45% | |
| 16 | ULS | Ul Solutions INC - Class A | Stock-Industrials | — | — | +14.09% | |
| 17 | STRA | Strategic Education INC | Stock-Other | — | — | -3.99% | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | — | — | -2.98% | |
| 19 | HA7 | Enviri CORP | Stock-Other | — | — | -6.77% | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | — | — | -10.64% | |
| 21 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -4.01% | |
| 22 | STC | Stewart Information Services | Stock-Other | — | — | -2.04% | |
| 23 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -8.07% | |
| 24 | QLYS | Qualys INC | Stock-Tech | — | — | +21.20% | |
| 25 | AGYS | Agilysys INC | Stock-Other | — | — | -2.91% | |
| 26 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +15.13% | |
| 27 | PVH | Pvh CORP | Stock-Consumer Disc | — | — | -21.59% | |
| 28 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -19.89% | |
| 29 | TDW | Tidewater INC | Stock-Energy | — | — | -5.05% | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -14.53% | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | — | — | +7.69% | |
| 32 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +12.48% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | -5.60% | |
| 34 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -6.58% | |
| 35 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | -7.45% | |
| 36 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +7.55% | |
| 37 | BBT | Beacon Financial CORP | Stock-Other | — | — | -9.28% | |
| 38 | TRMK | Trustmark CORP | Stock-Other | — | — | -37.17% | |
| 39 | RDNT | Radnet INC | Stock-Healthcare | — | — | -5.61% | |
| 40 | AORT | Artivion INC | Stock-Other | — | — | -2.31% | |
| 41 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -22.87% | |
| 42 | KN | Knowles CORP | Stock-Other | — | — | -3.26% | |
| 43 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -3.50% | |
| 44 | WD | Walker & Dunlop INC | Stock-Other | — | — | -2.22% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -3.37% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | -10.00% | |
| 47 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | — | |
| 48 | CTS | Cts CORP | Stock-Other | — | — | -4.45% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -2.22% | |
| 50 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -2.14% |