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 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | -14.01% | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -6.07% | |
| 3 | CRBG | Corebridge Financial INC | Stock-Financials | — | — | -21.89% | |
| 4 | INVA | Innoviva INC | Stock-Other | — | — | -1.65% | |
| 5 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +366.24% | |
| 6 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | -3.23% | |
| 7 | LIF | Life360 INC | Stock-Other | — | — | — | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -9.19% | |
| 9 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | -12.72% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -9.50% | |
| 11 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -2.91% | |
| 12 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +2.21% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -14.80% | |
| 14 | MLKN | Millerknoll INC | Stock-Other | — | — | -2.45% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | — | — | -16.56% | |
| 16 | OGN | Organon & Co | Stock-Healthcare | — | — | -27.54% | |
| 17 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -14.96% | |
| 18 | VCYT | Veracyte INC | Stock-Other | — | — | -6.11% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | — | — | -5.83% | |
| 20 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +9.28% | |
| 21 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -7.25% | |
| 22 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -9.69% | |
| 23 | CNXC | Concentrix CORP | Stock-Tech | — | — | -11.02% | |
| 24 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +2.16% | |
| 25 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -5.30% | |
| 26 | LQDT | Liquidity Services INC | Stock-Other | — | — | -3.23% | |
| 27 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | -18.06% | |
| 28 | AZTA | Azenta INC | Stock-Other | — | — | -15.94% | |
| 29 | HTO | H2o America | Stock-Other | — | — | -6.00% | |
| 30 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -21.22% | |
| 31 | WSR | Whitestone Reit | Stock-Other | — | — | -2.08% | |
| 32 | CRK | Comstock Resources INC | Stock-Other | — | — | -0.42% | |
| 33 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -6.12% | |
| 34 | ESAB | Esab CORP | Stock-Industrials | — | — | -15.54% | |
| 35 | EXTR | Extreme Networks INC | Stock-Other | — | — | -5.46% | |
| 36 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -5.30% | |
| 37 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -8.37% | |
| 38 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -31.53% | |
| 39 | PLAB | Photronics INC | Stock-Other | — | — | +15.61% | |
| 40 | ARR | Armour Residential Reit INC | Stock-Other | — | — | +9.54% | |
| 41 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +9.29% | |
| 42 | ASTE | Astec Industries INC | Stock-Other | — | — | -46.68% | |
| 43 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -2.51% | |
| 44 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -10.59% | |
| 45 | PRVA | Privia Health Group INC | Stock-Other | — | — | -6.58% | |
| 46 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -28.27% | |
| 47 | NSP | Insperity INC | Stock-Other | — | — | -2.62% | |
| 48 | BLFS | Biolife Solutions INC | Stock-Other | — | — | -2.39% | |
| 49 | SEZL | Sezzle INC | Stock-Other | — | — | -6.36% | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -2.63% |