CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 2 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 3 | NXRT | Nexpoint Residential | Stock-Other | — | — | -4.47% | |
| 4 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -3.72% | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | — | — | -17.53% | |
| 7 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -1.03% | |
| 8 | ROG | Rogers CORP | Stock-Other | — | — | -2.47% | |
| 9 | WGO | Winnebago Industries | Stock-Other | — | — | -21.80% | |
| 10 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -4.81% | |
| 11 | CRI | Carter's INC | Stock-Other | — | — | -13.76% | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | -0.35% | |
| 13 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 14 | TRUP | Trupanion INC | Stock-Other | — | — | -0.58% | |
| 15 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -0.19% | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | — | — | -1.55% | |
| 17 | ARLO | Arlo Technologies INC | Stock-Other | — | — | -0.39% | |
| 18 | PRAA | Pra Group INC | Stock-Other | — | — | -3.64% | |
| 19 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -4.83% | |
| 20 | GMS1EUR | Gms INC | Stock-Other | — | — | -19.82% | |
| 21 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -1.22% | |
| 22 | HELE | Helen of Troy Limited | Stock-Other | — | — | -13.63% | |
| 23 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | +1.58% | |
| 24 | WOO | Foot Locker INC | Stock-Other | — | — | -13.84% | |
| 25 | ASTE | Astec Industries INC | Stock-Other | — | — | -4.74% | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | — | — | -3.60% | |
| 27 | LGIH | Lgi Homes INC | Stock-Other | — | — | — | |
| 28 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +0.91% | |
| 29 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -9.66% | |
| 30 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | +5.08% | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -1.47% | |
| 32 | HCSG | Healthcare Services Group | Stock-Other | — | — | -5.55% | |
| 33 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 34 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +13.45% | |
| 35 | IOSP | Innospec INC | Stock-Other | — | — | -15.25% | |
| 36 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 37 | SRJ | Spartannash Co | Stock-Other | — | — | -3.79% | |
| 38 | IPAR | Interparfums INC | Stock-Other | — | — | -0.94% | |
| 39 | NAVI | Navient CORP | Stock-Other | — | — | -15.45% | |
| 40 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -15.44% | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -2.42% | |
| 42 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +4.27% | |
| 43 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | +11.30% | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -0.68% | |
| 45 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +3.36% | |
| 46 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -1.44% | |
| 47 | ELME | Elme Communities | Stock-Other | — | — | -1.41% | |
| 48 | ADNT | Adient plc | Stock-Other | — | — | -2.08% | |
| 49 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | — | |
| 50 | NX | Quanex Building Products | Stock-Other | — | — | -7.82% |