CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | -12.11% | |
| 2 | ATNI | Atn International INC | Stock-Other | — | — | -0.71% | |
| 3 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +9.74% | |
| 4 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 5 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +1.33% | |
| 6 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 7 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 8 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +53.73% | |
| 9 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 10 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 11 | AMSF | Amerisafe INC | Stock-Other | — | — | -4.37% | |
| 12 | BFS | Saul Centers INC | Stock-Other | — | — | +2.99% | |
| 13 | MRTN | Marten Transport LTD | Stock-Other | — | — | +0.70% | |
| 14 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 15 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -17.76% | |
| 16 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +8.99% | |
| 17 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | +11.28% | |
| 18 | WW6 | Ww International INC | Stock-Other | — | — | -7.77% | |
| 19 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 20 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -2.07% | |
| 21 | CARS | Cars.com INC | Stock-Other | — | — | +79.05% | |
| 22 | WCC | Wesco International INC | Stock-Industrials | — | — | +2.63% | |
| 23 | CIR2USD | Circor International INC | Stock-Other | — | — | -0.53% | |
| 24 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 25 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 26 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +1.07% | |
| 28 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 29 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 30 | ALG | Alamo Group INC | Stock-Other | — | — | -10.58% | |
| 31 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | -16.43% | |
| 32 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 33 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | +0.48% | |
| 34 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 35 | RPTUSD | Rpt Realty | Stock-Other | — | — | +0.30% | |
| 36 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +2.24% | |
| 37 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 38 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -12.87% | |
| 39 | ZM | Zoom Communications INC | Stock-Tech | — | — | +442.86% | |
| 40 | BBT | Beacon Financial CORP | Stock-Other | — | — | -3.78% | |
| 41 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 42 | TR | Tootsie Roll Inds | Stock-Other | — | — | +2.99% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | — | — | +2.60% | |
| 44 | PLAB | Photronics INC | Stock-Other | — | — | +0.39% | |
| 45 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 46 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -0.58% | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | — | — | +3.01% | |
| 48 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 49 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +0.52% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | — | — | — |