CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 2 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 3 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -1.79% | |
| 4 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 5 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 6 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +1.04% | |
| 7 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.49% | |
| 8 | DLX | Deluxe CORP | Stock-Other | — | — | -3.33% | |
| 9 | MP | Mp Materials CORP | Stock-Materials | — | — | -0.08% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +0.23% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -0.50% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | — | — | -16.54% | |
| 13 | ADEA | Adeia INC | Stock-Other | — | — | — | |
| 14 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +5.37% | |
| 15 | THRM | Gentherm INC | Stock-Other | — | — | -4.96% | |
| 16 | SRJ | Spartannash Co | Stock-Other | — | — | -6.26% | |
| 17 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -2.92% | |
| 18 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | -23.19% | |
| 19 | LRN | Stride INC | Stock-Consumer Staples | — | — | +0.88% | |
| 20 | DIN | Dine Brands Global INC | Stock-Other | — | — | -4.90% | |
| 21 | VSAT | Viasat INC | Stock-Tech | — | — | -3.33% | |
| 22 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -2.07% | |
| 23 | AVNS | Avanos Medical INC | Stock-Other | — | — | -7.95% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +0.67% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 26 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -0.78% | |
| 27 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -0.32% | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -1.28% | |
| 29 | DRQEUR | Dril-quip INC | Stock-Other | — | — | -4.12% | |
| 30 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -1.91% | |
| 31 | VREX | Varex Imaging CORP | Stock-Other | — | — | +3.51% | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -13.51% | |
| 33 | GPRE | Green Plains INC | Stock-Other | — | — | +7.05% | |
| 34 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 35 | HZO | Marinemax INC | Stock-Other | — | — | -1.88% | |
| 36 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -2.50% | |
| 37 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +8.49% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -0.51% | |
| 39 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -0.09% | |
| 40 | NXRT | Nexpoint Residential | Stock-Other | — | — | -4.27% | |
| 41 | AZZ | Azz INC | Stock-Industrials | — | — | +0.57% | |
| 42 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 43 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 44 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +12.85% | |
| 45 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 46 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -3.70% | |
| 47 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 48 | CERT | Certara INC | Stock-Other | — | — | -1.71% | |
| 49 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | -1.82% | |
| 50 | SMP | Standard Motor Prods | Stock-Other | — | — | +2.29% |