CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZZ | Azz INC | Stock-Industrials | — | — | -15.02% | |
| 2 | LAUR | Laureate Education INC | Stock-Other | — | — | +195.04% | |
| 3 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -28.27% | |
| 4 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +15.24% | |
| 5 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | — | — | -3.90% | |
| 7 | FISI | Financial Institutions INC | Stock-Other | — | — | +227.79% | |
| 8 | FORM | Formfactor INC | Stock-Tech | — | — | -23.80% | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | — | — | +283.87% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +57.20% | |
| 11 | DRTTF | Dirtt Environmental Solution | Stock-Other | — | — | — | |
| 12 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | — | |
| 13 | SRJ | Spartannash Co | Stock-Other | — | — | +19.60% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | — | — | +40.81% | |
| 15 | CIEN | Ciena CORP | Stock-Tech | — | +0.08% | -61.37% | |
| 16 | CRS | Carpenter Technology | Stock-Industrials | — | — | +201.87% | |
| 17 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -67.66% | |
| 18 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | +65.50% | |
| 19 | OFG | Ofg Bancorp | Stock-Other | — | — | +38.97% | |
| 20 | ALLY | Ally Financial INC | Stock-Financials | — | — | +69.45% | |
| 21 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +140.96% | |
| 22 | ITW | Illinois Tool Works | Stock-Industrials | — | — | +10.99% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +100.89% | |
| 25 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 26 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 27 | DISH | Dish Network Corp-a | Stock-Other | — | — | -86.37% | |
| 28 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | — | — | +21.11% | |
| 29 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | +61.75% | |
| 30 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +24.17% | |
| 31 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 32 | POOL | Pool CORP | Stock-Industrials | — | — | +2.97% | |
| 33 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +78.85% | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | +2.12% | |
| 35 | MMS | Maximus INC | Stock-Industrials | — | — | -24.92% | |
| 36 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -38.89% | |
| 37 | DCH | Dauch Corporation | Stock-Other | — | — | +18.64% | |
| 38 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +25.68% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 40 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +1.63% | |
| 41 | 6D8 | Dupont De Nemours INC | Stock-Other | — | — | +11.36% | |
| 42 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +14.19% | |
| 43 | FOE | Ferro CORP | Stock-Other | — | — | +24.68% | |
| 44 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +22.08% | |
| 45 | WMK | Weis Markets INC | Stock-Other | — | — | -6.24% | |
| 46 | CASH | Pathward Financial INC | Stock-Other | — | — | +50.89% | |
| 47 | DVA | Davita INC | Stock-Healthcare | — | — | +74.36% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +16.92% | |
| 49 | CHCO | City Holding Co | Stock-Other | — | — | +55.05% | |
| 50 | ATR | Aptargroup INC | Stock-Healthcare | — | — | +100.37% |