CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +2.58% | |
| 2 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 3 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -0.27% | |
| 4 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -2.34% | |
| 7 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 8 | CATO | Cato Corp-class A | Stock-Other | — | — | -14.86% | |
| 9 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -2.18% | |
| 10 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 11 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +204.00% | |
| 12 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 13 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -10.40% | |
| 14 | TDAY | USA Today Co INC | Stock-Other | — | — | -1.81% | |
| 15 | RAVN | Raven Industries INC | Stock-Other | — | — | +5.93% | |
| 16 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -3.27% | |
| 17 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -2.80% | |
| 18 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 19 | ENOV | Enovis Corporation | Stock-Other | — | — | +13.33% | |
| 20 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -0.64% | |
| 22 | FOE | Ferro CORP | Stock-Other | — | — | +0.33% | |
| 23 | CPE* | Callon Petroleum Co | Stock-Other | — | — | -1.73% | |
| 24 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 25 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -0.61% | |
| 26 | HUN | Huntsman CORP | Stock-Materials | — | — | -2.30% | |
| 27 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -1.94% | |
| 28 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -1.66% | |
| 29 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 30 | RPTUSD | Rpt Realty | Stock-Other | — | — | +18.53% | |
| 31 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 32 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 33 | IPAR | Interparfums INC | Stock-Other | — | — | -17.52% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -2.59% | |
| 35 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +101.01% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 37 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 38 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 40 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | -0.13% | |
| 41 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 42 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 43 | APEI | American Public Education | Stock-Other | — | — | +5.17% | |
| 44 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +303.73% | |
| 45 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +3.69% | |
| 46 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -1.81% | |
| 47 | HLF | Herbalife Ltd. | Stock-Other | — | — | -13.64% | |
| 48 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +975.00% | |
| 49 | APPS | Digital Turbine INC | Stock-Other | — | — | -9.86% | |
| 50 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — |