CIK: 0000314969
Total reported value
$54.2B
Showing top 199 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 2 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -12.44% | |
| 3 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -0.55% | |
| 4 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -2.26% | |
| 5 | PLUS | Eplus INC | Stock-Other | — | — | -0.22% | |
| 6 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 7 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +0.51% | |
| 8 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -2.94% | |
| 9 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 10 | TWI | Titan International INC | Stock-Other | — | — | +17.22% | |
| 11 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -15.22% | |
| 12 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 13 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 14 | TALO | Talos Energy INC | Stock-Other | — | — | +46.06% | |
| 15 | ✓ | Stock-Other | — | — | -0.89% | ||
| 16 | HUN | Huntsman CORP | Stock-Materials | — | — | -5.95% | |
| 17 | MSEX | Middlesex Water Co | Stock-Other | — | — | +1.85% | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -3.63% | |
| 19 | ZYXIQ | Zynex INC | Stock-Other | — | — | +5.46% | |
| 20 | VTOL | Bristow Group INC | Stock-Other | — | — | -7.88% | |
| 21 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 22 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 24 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 25 | OIS | Oil States International INC | Stock-Other | — | — | +0.10% | |
| 26 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — | |
| 27 | HCI | Hci Group INC | Stock-Other | — | — | +0.11% | |
| 28 | BBT | Beacon Financial CORP | Stock-Other | — | — | -0.68% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +17.20% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | +2.01% | |
| 31 | CYH | Community Health Systems INC | Stock-Other | — | — | -7.02% | |
| 32 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +2.86% | |
| 33 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 34 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | +0.63% | |
| 35 | ✓ | Trinseo PLC | Stock-Other | — | — | -18.62% | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 37 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 38 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +0.38% | |
| 39 | CATO | Cato Corp-class A | Stock-Other | — | — | -7.48% | |
| 40 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 41 | HSKAEUR | Heska CORP | Stock-Other | — | — | +2.10% | |
| 42 | RGP | Resources Connection INC | Stock-Other | — | — | +0.51% | |
| 43 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 44 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -3.45% | |
| 45 | QNST | Quinstreet INC | Stock-Other | — | — | +0.30% | |
| 46 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 47 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 48 | BFS | Saul Centers INC | Stock-Other | — | — | -13.12% | |
| 49 | HSTM | Healthstream INC | Stock-Other | — | — | +0.63% | |
| 50 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -1.45% |