CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOV | Movado Group INC | Stock-Other | — | — | -2.42% | |
| 2 | ENOV | Enovis Corporation | Stock-Other | — | — | +73.81% | |
| 3 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | — | — | -75.99% | |
| 5 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +0.51% | |
| 6 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -5.21% | |
| 7 | BKU | Bankunited INC | Stock-Other | — | — | -1.01% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | +1.33% | |
| 9 | CAL | Caleres INC | Stock-Other | — | — | +11.35% | |
| 10 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 11 | SSTK | Shutterstock INC | Stock-Other | — | — | +8.32% | |
| 12 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 13 | VGREUR | Vector Group LTD | Stock-Other | — | — | +0.21% | |
| 14 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 15 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +3.51% | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +0.33% | |
| 17 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -16.40% | |
| 18 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.75% | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 20 | EFT | Techtarget | Stock-Other | — | — | +14.58% | |
| 21 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | +196.62% | |
| 22 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +0.48% | |
| 23 | CXW | Corecivic INC | Stock-Other | — | — | -0.92% | |
| 24 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -0.20% | |
| 25 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 26 | SU6 | Surmodics INC | Stock-Other | — | — | -0.96% | |
| 27 | YELP | Yelp INC | Stock-Other | — | — | +21.82% | |
| 28 | RGNX | Regenxbio INC | Stock-Other | — | — | +0.88% | |
| 29 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -1.82% | |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +1.23% | |
| 31 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +25.42% | |
| 32 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 33 | GTY | Getty Realty CORP | Stock-Other | — | — | -6.58% | |
| 34 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +0.69% | |
| 35 | CCS | Century Communities INC | Stock-Other | — | — | — | |
| 36 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +19.16% | |
| 37 | DGII | Digi International INC | Stock-Other | — | — | +1.03% | |
| 38 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 39 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 41 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -1.16% | |
| 42 | PGNY | Progyny INC | Stock-Other | — | — | +504.48% | |
| 43 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -0.24% | |
| 44 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -0.96% | |
| 45 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 46 | ✓ | Trinseo PLC | Stock-Other | — | — | — | |
| 47 | AX | Axos Financial INC | Stock-Financials | — | — | -0.80% | |
| 48 | DCH | Dauch Corporation | Stock-Other | — | — | -3.95% | |
| 49 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -1.19% | |
| 50 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -0.27% |