CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | +76.26% | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -6.19% | |
| 3 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +9.64% | |
| 4 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +0.37% | |
| 5 | LGIH | Lgi Homes INC | Stock-Other | — | — | -19.98% | |
| 6 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 7 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 8 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +0.33% | |
| 9 | INVA | Innoviva INC | Stock-Other | — | — | -21.60% | |
| 10 | GPRE | Green Plains INC | Stock-Other | — | — | -12.28% | |
| 11 | ERA1USD | Era Group INC | Stock-Other | — | — | -6.19% | |
| 12 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +37.92% | |
| 13 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +1.90% | |
| 14 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 15 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | -4.43% | |
| 16 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 17 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -0.88% | |
| 18 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 19 | ✓ | Ruby Tuesday INC | Stock-Other | — | — | -0.50% | |
| 20 | SYNHEUR | Syneos Health INC | Stock-Other | — | — | -8.99% | |
| 21 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 22 | ✓ | Almost Family INC Com | Stock-Other | — | — | -11.28% | |
| 23 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +13.39% | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | +127.74% | |
| 25 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | — | — | -6.15% | |
| 27 | ✓ | Stock-Other | — | — | -19.42% | ||
| 28 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +8.70% | |
| 29 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +21.83% | |
| 32 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 33 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -6.25% | ||
| 35 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 36 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 37 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.29% | |
| 38 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 39 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -4.35% | |
| 40 | IPAR | Interparfums INC | Stock-Other | — | — | +1.09% | |
| 41 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 42 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 43 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | -0.79% | |
| 44 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 45 | AXP | American Express Company | Stock-Financials | — | — | -0.18% | |
| 46 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +0.97% | |
| 47 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.97% | |
| 48 | ✓ | Barracuda Networks INC | Stock-Other | — | — | — | |
| 49 | G | Genpact Limited | Stock-Tech | — | — | +0.79% | |
| 50 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — |