CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYO | Payoneer Global INC | Stock-Other | — | — | -7.84% | |
| 2 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | +124.73% | |
| 3 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 4 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 5 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -0.44% | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -0.30% | |
| 7 | THS | Treehouse Foods INC | Stock-Other | — | — | +6.52% | |
| 8 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 9 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +29.11% | |
| 10 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -2.74% | |
| 11 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +0.15% | |
| 12 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 13 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +0.41% | |
| 14 | CRC | California Resources CORP | Stock-Energy | — | — | +33.32% | |
| 15 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +0.23% | |
| 16 | NAVI | Navient CORP | Stock-Other | — | — | -0.12% | |
| 17 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 18 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | -10.56% | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 20 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.21% | |
| 21 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -0.29% | |
| 22 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 23 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -3.64% | |
| 24 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +1.75% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 27 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +0.15% | |
| 28 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 29 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | +4.52% | |
| 30 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +0.08% | |
| 31 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 32 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 33 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | +0.20% | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -1.55% | |
| 35 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -0.21% | |
| 36 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 39 | ASIX | Advansix INC | Stock-Other | — | — | +0.63% | |
| 40 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 41 | BKU | Bankunited INC | Stock-Other | — | — | +5.67% | |
| 42 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 43 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +0.06% | |
| 44 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 45 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 46 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 47 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 48 | KOP | Koppers Holdings INC | Stock-Other | — | — | -1.18% | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -0.59% | |
| 50 | SABR | Sabre CORP | Stock-Tech | — | — | — |