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 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 2 | CCS | Century Communities INC | Stock-Other | — | — | +0.57% | |
| 3 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +4.27% | |
| 4 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 5 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | +8.08% | |
| 6 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | +147.14% | |
| 7 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 8 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | — | — | -1.18% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | -70.25% | |
| 11 | TDAY | USA Today Co INC | Stock-Other | — | — | -0.42% | |
| 12 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +0.05% | |
| 13 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 14 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 15 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 16 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | — | |
| 17 | SM | Sm Energy Co | Stock-Energy | — | — | +5.32% | |
| 18 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -0.82% | |
| 19 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -1.82% | |
| 20 | ERA1USD | Era Group INC | Stock-Other | — | — | -0.23% | |
| 21 | RDN | Radian Group INC | Stock-Financials | — | — | -1.66% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -0.20% | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -2.31% | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 26 | RDNT | Radnet INC | Stock-Healthcare | — | — | +34.17% | |
| 27 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 28 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 29 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 30 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -1.16% | |
| 31 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +24.57% | |
| 32 | MERC | Mercer International INC | Stock-Other | — | — | -0.65% | |
| 33 | POWL | Powell Industries INC | Stock-Industrials | — | — | +28.76% | |
| 34 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 35 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 37 | OPLN | Openlane INC | Stock-Other | — | — | -3.78% | |
| 38 | BIRD | Smartbird, Inc | Stock-Other | — | — | -1.13% | |
| 39 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 40 | ENOV | Enovis Corporation | Stock-Other | — | — | -4.50% | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -2.95% | |
| 42 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -23.00% | |
| 43 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 44 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 45 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -2.04% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.55% | |
| 47 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 48 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 49 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 50 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -0.42% |