CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -3.07% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +0.15% | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | -0.84% | |
| 4 | CENX | Century Aluminum Company | Stock-Materials | — | — | -5.64% | |
| 5 | DGII | Digi International INC | Stock-Other | — | — | -5.39% | |
| 6 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -5.76% | |
| 7 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.21% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -5.21% | |
| 9 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -14.30% | |
| 10 | SCHL | Scholastic CORP | Stock-Other | — | — | -9.43% | |
| 11 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -1.93% | |
| 12 | ASIX | Advansix INC | Stock-Other | — | — | -4.65% | |
| 13 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -1.29% | |
| 14 | DLX | Deluxe CORP | Stock-Other | — | — | +5.92% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -12.22% | |
| 16 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -3.92% | |
| 17 | KOP | Koppers Holdings INC | Stock-Other | — | — | -0.25% | |
| 18 | ESE | Esco Technologies INC | Stock-Tech | — | — | -2.54% | |
| 19 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -4.38% | |
| 20 | SRJ | Spartannash Co | Stock-Other | — | — | -7.72% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -7.33% | |
| 22 | TRUP | Trupanion INC | Stock-Other | — | — | -3.87% | |
| 23 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -10.54% | |
| 24 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -1.58% | |
| 25 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 26 | PAYO | Payoneer Global INC | Stock-Other | — | — | -0.03% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | — | |
| 28 | RC | Ready Capital CORP | Stock-Other | — | — | -7.70% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | — | |
| 30 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -5.04% | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +1.66% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -1.62% | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | +5.27% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 35 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +0.94% | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -5.91% | |
| 37 | EVTC | Evertec INC | Stock-Other | — | — | -4.13% | |
| 38 | PLUS | Eplus INC | Stock-Other | — | — | -1.37% | |
| 39 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +1.31% | |
| 40 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 41 | RDNT | Radnet INC | Stock-Healthcare | — | — | -0.49% | |
| 42 | PRAA | Pra Group INC | Stock-Other | — | — | -0.64% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | — | — | -0.93% | |
| 45 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 46 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -1.49% | |
| 47 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -5.41% | |
| 48 | IPAR | Interparfums INC | Stock-Other | — | — | -0.93% | |
| 49 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -2.13% | |
| 50 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -1.23% |