CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THS | Treehouse Foods INC | Stock-Other | — | — | -6.12% | |
| 2 | ESAB | Esab CORP | Stock-Industrials | — | — | -20.70% | |
| 3 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -1.39% | |
| 4 | WGO | Winnebago Industries | Stock-Other | — | — | — | |
| 5 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -1.29% | |
| 6 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 7 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | — | — | — | |
| 8 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | — | |
| 9 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -2.77% | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 12 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +40.05% | |
| 13 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +58.44% | ||
| 15 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +50.28% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | +0.25% | |
| 18 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -0.52% | |
| 19 | RXO | Rxo INC | Stock-Other | — | — | +0.09% | |
| 20 | BOX | Box INC - Class A | Stock-Tech | — | — | -2.82% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -0.58% | |
| 22 | BANC | Banc Of California INC | Stock-Other | — | — | -0.39% | |
| 23 | SCSC | Scansource INC | Stock-Other | — | — | -4.12% | |
| 24 | UPWK | Upwork INC | Stock-Other | — | — | +547.93% | |
| 25 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | +6.05% | |
| 26 | UPBD | Upbound Group INC | Stock-Other | — | — | -4.37% | |
| 27 | BKU | Bankunited INC | Stock-Other | — | — | -1.59% | |
| 28 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 29 | MAN | Manpowergroup INC | Stock-Industrials | — | — | -0.71% | |
| 30 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -5.34% | |
| 31 | EVTC | Evertec INC | Stock-Other | — | — | -1.28% | |
| 32 | TDW | Tidewater INC | Stock-Energy | — | — | +15.98% | |
| 33 | UFCS | United Fire Group INC | Stock-Other | — | — | -1.15% | |
| 34 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -3.87% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | -2.51% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | — | — | -3.89% | |
| 37 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 38 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -1.89% | |
| 39 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +212.09% | |
| 40 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -6.05% | |
| 41 | UNIT | Uniti Group INC | Stock-Other | — | — | +0.05% | |
| 42 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -5.98% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -16.07% | |
| 44 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 45 | YELP | Yelp INC | Stock-Other | — | — | -3.73% | |
| 46 | INVX | Innovex International INC | Stock-Other | — | — | -3.82% | |
| 47 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 48 | CRC | California Resources CORP | Stock-Energy | — | — | +3.46% | |
| 49 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 50 | APOG | Apogee Enterprises INC | Stock-Other | — | — | -0.55% |