CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 2 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +16.28% | |
| 3 | AVNS | Avanos Medical INC | Stock-Other | — | — | -1.25% | |
| 4 | ZM | Zoom Communications INC | Stock-Tech | — | — | +2.40% | |
| 5 | HWKN | Hawkins INC | Stock-Other | — | — | -3.13% | |
| 6 | ACH | Accendra Health INC | Stock-Other | — | — | -1.07% | |
| 7 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 8 | HB6 | Hibbett INC | Stock-Other | — | — | -36.39% | |
| 9 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | -2.00% | |
| 10 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -0.77% | |
| 11 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 12 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -1.11% | |
| 13 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -3.15% | |
| 14 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -2.55% | |
| 15 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -6.31% | |
| 16 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -20.84% | |
| 17 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +0.39% | |
| 18 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 19 | SRJ | Spartannash Co | Stock-Other | — | — | -1.81% | |
| 20 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -2.16% | |
| 21 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 22 | BOX | Box INC - Class A | Stock-Tech | — | — | +9.79% | |
| 23 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | -3.35% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +5.88% | |
| 26 | SVC | Service Properties Trust | Stock-Other | — | — | -8.15% | |
| 27 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -17.20% | |
| 28 | HCSG | Healthcare Services Group | Stock-Other | — | — | +6.42% | |
| 29 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -4.15% | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -4.59% | |
| 32 | RBC | RBC Bearings INC | Stock-Industrials | — | — | — | |
| 33 | KLG | Wk Kellogg Co | Stock-Other | — | — | +13.02% | |
| 34 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 35 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 36 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -0.94% | |
| 37 | IPAR | Interparfums INC | Stock-Other | — | — | -14.00% | |
| 38 | MXL | Maxlinear INC | Stock-Other | — | — | -0.96% | |
| 39 | DEI | Douglas Emmett INC | Stock-Other | — | — | -12.51% | |
| 40 | ESE | Esco Technologies INC | Stock-Tech | — | — | -0.84% | |
| 41 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -2.04% | |
| 42 | PBI | Pitney Bowes INC | Stock-Other | — | — | -0.65% | |
| 43 | PRAA | Pra Group INC | Stock-Other | — | — | -1.10% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | — | — | -3.71% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +8.40% | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | — | — | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | — | — | -20.64% | |
| 48 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -2.73% | |
| 50 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -15.61% |