CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 2 | NAVI | Navient CORP | Stock-Other | — | — | -1.82% | |
| 3 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -3.37% | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | — | — | -0.68% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | — | — | +0.30% | |
| 6 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 7 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 8 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -0.97% | |
| 9 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -4.88% | |
| 10 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -0.87% | |
| 11 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | +1.54% | |
| 12 | EVTC | Evertec INC | Stock-Other | — | — | -0.48% | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -0.66% | |
| 14 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +2.49% | |
| 15 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -4.46% | |
| 16 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +2.88% | |
| 17 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.21% | |
| 18 | PRA | Proassurance CORP | Stock-Other | — | — | +2.22% | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 20 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +19.69% | |
| 21 | RBC | RBC Bearings INC | Stock-Industrials | — | — | +2.17% | |
| 22 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -3.81% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -10.01% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 25 | IPAR | Interparfums INC | Stock-Other | — | — | -0.93% | |
| 26 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -1.32% | |
| 27 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 29 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | +10.47% | |
| 30 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | — | — | -0.12% | |
| 32 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -0.42% | |
| 33 | ASIX | Advansix INC | Stock-Other | — | — | -3.05% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +2.20% | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | -0.29% | |
| 36 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -1.53% | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -3.93% | |
| 38 | LQDT | Liquidity Services INC | Stock-Other | — | — | -3.03% | |
| 39 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | PRAA | Pra Group INC | Stock-Other | — | — | +2.73% | |
| 42 | XNCR | Xencor INC | Stock-Other | — | — | -0.17% | |
| 43 | JACK | Jack In THE Box INC | Stock-Other | — | — | -6.37% | |
| 44 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 45 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +1.95% | |
| 46 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +7.67% | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | -6.96% | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -0.40% | |
| 49 | TDW | Tidewater INC | Stock-Energy | — | — | -3.72% | |
| 50 | KOP | Koppers Holdings INC | Stock-Other | — | — | -1.72% |