CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTOL | Bristow Group INC | Stock-Other | — | — | -0.43% | |
| 2 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 3 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 4 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 7 | ENOV | Enovis Corporation | Stock-Other | — | — | +14.75% | |
| 8 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 9 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 10 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -2.40% | |
| 11 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 12 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +7.32% | |
| 13 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 14 | OFG | Ofg Bancorp | Stock-Other | — | — | -0.80% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | +2.78% | |
| 16 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 17 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 18 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 19 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 20 | PRK | Park National CORP | Stock-Other | — | — | -2.18% | |
| 21 | RGSUSD | Regis CORP | Stock-Other | — | — | -4.61% | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 23 | DAKT | Daktronics INC | Stock-Other | — | — | +5.61% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | — | — | -30.00% | |
| 25 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 26 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | — | — | |
| 28 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 29 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -28.93% | |
| 30 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 31 | EXTR | Extreme Networks INC | Stock-Other | — | — | +6.07% | |
| 32 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 33 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 34 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 35 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | -0.73% | |
| 36 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -21.95% | |
| 37 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | — | |
| 38 | CN4 | Conn's INC | Stock-Other | — | — | +9.17% | |
| 39 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 40 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 41 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 42 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | — | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 44 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 45 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 46 | HLF | Herbalife Ltd. | Stock-Other | — | — | +1.30% | |
| 47 | CRMT | America's Car-mart INC | Stock-Other | — | — | +3.58% | |
| 48 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -0.49% | |
| 50 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -10.62% |