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 | NTNX | Nutanix INC - A | Stock-Tech | — | — | -43.32% | |
| 2 | VTOL | Bristow Group INC | Stock-Other | — | — | +10.23% | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 5 | SXC | Suncoke Energy INC | Stock-Other | — | — | -4.72% | |
| 6 | AGNT | Agnt INC | Stock-Other | — | — | -9.85% | |
| 7 | PLAB | Photronics INC | Stock-Other | — | — | -21.38% | |
| 8 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -1.45% | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | — | |
| 10 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +547.88% | |
| 11 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -2.53% | |
| 12 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 13 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 14 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 15 | CNS | Cohen & Steers INC | Stock-Other | — | — | +1.54% | |
| 16 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -3.21% | |
| 17 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -0.49% | |
| 19 | HSTM | Healthstream INC | Stock-Other | — | — | +0.62% | |
| 20 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 21 | GU9 | Guess? INC | Stock-Other | — | — | -7.74% | |
| 22 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +0.42% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 25 | PI | Impinj INC | Stock-Tech | — | — | -26.09% | |
| 26 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 27 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 28 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 29 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 30 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 31 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 33 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 34 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -15.21% | |
| 35 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | — | — | +0.20% | |
| 37 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -71.25% | |
| 38 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -5.11% | |
| 39 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +44.47% | |
| 40 | ALG | Alamo Group INC | Stock-Other | — | — | +4.15% | |
| 41 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -1.35% | |
| 42 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 43 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 44 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 45 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 46 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +33.58% | |
| 47 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 48 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -9.09% | |
| 49 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +2.05% | |
| 50 | FBNC | First Bancorp/nc | Stock-Other | — | — | — |