CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNST | Renasant CORP | Stock-Other | — | — | -3.92% | |
| 2 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +8.16% | |
| 3 | ATEN | A10 Networks INC | Stock-Other | — | — | +557.37% | |
| 4 | BFS | Saul Centers INC | Stock-Other | — | — | +0.97% | |
| 5 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +0.85% | |
| 6 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 7 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 8 | MSEX | Middlesex Water Co | Stock-Other | — | — | +1.88% | |
| 9 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 10 | CATO | Cato Corp-class A | Stock-Other | — | — | -11.98% | |
| 11 | TWI | Titan International INC | Stock-Other | — | — | +12.08% | |
| 12 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -33.86% | |
| 13 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | +0.70% | |
| 14 | VTOL | Bristow Group INC | Stock-Other | — | — | -0.51% | |
| 15 | XPEL | Xpel INC | Stock-Other | — | — | +87.59% | |
| 16 | ZIMV | Zimvie INC | Stock-Other | — | — | +0.33% | |
| 17 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.14% | |
| 18 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -3.92% | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | — | — | +0.80% | |
| 20 | TDAY | USA Today Co INC | Stock-Other | — | — | +11.02% | |
| 21 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +74.83% | |
| 22 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +0.45% | |
| 23 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +249.46% | |
| 24 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -0.66% | |
| 25 | WCC | Wesco International INC | Stock-Industrials | — | — | — | |
| 26 | JOE | St Joe Co/the | Stock-Other | — | — | +0.97% | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +550.74% | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | -0.13% | |
| 29 | OSPN | Onespan INC | Stock-Other | — | — | +0.29% | |
| 30 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -5.00% | |
| 31 | FORR | Forrester Research INC | Stock-Other | — | — | +27.54% | |
| 32 | RGP | Resources Connection INC | Stock-Other | — | — | +0.51% | |
| 33 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +1.16% | |
| 34 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +1.47% | |
| 35 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +5.69% | |
| 36 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -3.92% | |
| 37 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -1.99% | |
| 38 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +5.84% | |
| 39 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 40 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.38% | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +0.29% | |
| 42 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +1.01% | |
| 44 | EHTH | Ehealth INC | Stock-Other | — | — | — | |
| 45 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 46 | TBRG | Trubridge INC | Stock-Other | — | — | -8.00% | |
| 47 | BBT | Beacon Financial CORP | Stock-Other | — | — | -3.93% | |
| 48 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 49 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -1.06% | |
| 50 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | — |