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 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 2 | LAZ | Lazard, Inc. | Stock-Financials | — | — | -1.90% | |
| 3 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 4 | MXL | Maxlinear INC | Stock-Other | — | — | — | |
| 5 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | +2.03% | |
| 6 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | — | |
| 7 | LPI1EUR | Laredo Petroleum INC | Stock-Other | — | — | — | |
| 8 | LGIH | Lgi Homes INC | Stock-Other | — | — | -0.02% | |
| 9 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 10 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -0.40% | |
| 11 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -4.66% | |
| 12 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +12.85% | |
| 13 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +21.55% | |
| 14 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 15 | HCI | Hci Group INC | Stock-Other | — | — | -5.51% | |
| 16 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 17 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -13.58% | |
| 18 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 19 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +0.45% | |
| 20 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | -25.71% | |
| 21 | TRU | Transunion | Stock-Financials | — | — | -57.04% | |
| 22 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +13.26% | |
| 23 | CAR | Avis Budget Group INC | Stock-Other | — | — | -60.15% | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -0.30% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 26 | MRTN | Marten Transport LTD | Stock-Other | — | — | -0.48% | |
| 27 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | — | |
| 28 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 29 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +88.00% | |
| 30 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 31 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 32 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 33 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 34 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +5.55% | |
| 35 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 36 | CUTREUR | Cutera INC | Stock-Other | — | — | -10.34% | |
| 37 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 38 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 39 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 40 | TFIN | Triumph Financial INC | Stock-Other | — | — | +600.73% | |
| 41 | QNST | Quinstreet INC | Stock-Other | — | — | +0.27% | |
| 42 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 43 | BANC | Banc Of California INC | Stock-Other | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | -1.04% | |
| 45 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 46 | WSR | Whitestone Reit | Stock-Other | — | — | +3.53% | |
| 47 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 48 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +2.93% | |
| 49 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +18.06% |