CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | Stock-Industrials | — | — | -13.70% | |
| 2 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -5.67% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | — | — | -17.93% | |
| 4 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -19.22% | |
| 5 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -8.22% | |
| 6 | VCYT | Veracyte INC | Stock-Other | — | — | -0.40% | |
| 7 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +5.68% | |
| 8 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -20.35% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +2.39% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -4.93% | |
| 11 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | -7.91% | |
| 12 | PCVX | Vaxcyte INC | Stock-Other | — | — | -8.75% | |
| 13 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +265.48% | |
| 14 | PAYO | Payoneer Global INC | Stock-Other | — | — | +1.34% | |
| 15 | PRK | Park National CORP | Stock-Other | — | — | +24.93% | |
| 16 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | -13.68% | |
| 17 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -8.21% | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | -24.79% | |
| 19 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +15.28% | |
| 20 | CENT | Central Garden & Pet Co | Stock-Other | — | — | +82.70% | |
| 21 | CRC | California Resources CORP | Stock-Energy | — | — | +45.28% | |
| 22 | FNB | Fnb CORP | Stock-Financials | — | — | -15.95% | |
| 23 | SXC | Suncoke Energy INC | Stock-Other | — | — | +3.84% | |
| 24 | GTY | Getty Realty CORP | Stock-Other | — | — | +1.21% | |
| 25 | UMH | Umh Properties INC | Stock-Other | — | — | -16.45% | |
| 26 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +1.33% | |
| 27 | EXTR | Extreme Networks INC | Stock-Other | — | — | +40.90% | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -12.44% | |
| 29 | EXP | Eagle Materials INC | Stock-Materials | — | — | -15.35% | |
| 30 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | -7.73% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +40.98% | |
| 32 | SRCE | 1st Source CORP | Stock-Other | — | — | +42.39% | |
| 33 | TPG | Tpg INC | Stock-Financials | — | — | -13.72% | |
| 34 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -19.59% | |
| 35 | CBU | Community Financial System I | Stock-Other | — | — | -31.00% | |
| 36 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -42.20% | |
| 37 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | — | — | +5.46% | |
| 38 | CENX | Century Aluminum Company | Stock-Materials | — | — | -16.10% | |
| 39 | WEX | Wex INC | Stock-Tech | — | — | +25.04% | |
| 40 | TIPT | Tiptree INC | Stock-Other | — | — | +0.74% | |
| 41 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -3.91% | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -5.36% | |
| 43 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | -8.75% | |
| 44 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +6.21% | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | -59.29% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -13.72% | |
| 47 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -9.34% | |
| 48 | GCT | GigaCloud Technology Inc. | Stock-Other | — | — | — | |
| 49 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | +13.72% | |
| 50 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -8.01% |