CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 2 | XPER | Xperi INC | Stock-Other | — | — | — | |
| 3 | EHABUSD | Enhabit INC | Stock-Other | — | — | -3.85% | |
| 4 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -8.35% | |
| 5 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -7.14% | |
| 6 | ATEN | A10 Networks INC | Stock-Other | — | — | -15.99% | |
| 7 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 8 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -0.87% | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +25.72% | |
| 10 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | — | |
| 11 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | +1.28% | |
| 12 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 13 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -0.24% | |
| 14 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 15 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 16 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +6.00% | |
| 18 | WRLD | World Acceptance CORP | Stock-Other | — | — | -12.09% | |
| 19 | PLUS | Eplus INC | Stock-Other | — | — | -1.84% | |
| 20 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 21 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 22 | HUN | Huntsman CORP | Stock-Materials | — | — | -2.22% | |
| 23 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -6.91% | |
| 24 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | — | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -3.84% | |
| 26 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 27 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 28 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 29 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 30 | ✓ | Istar INC | Stock-Other | — | — | +19.26% | |
| 31 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +8.60% | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | — | — | -3.43% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | — | +0.11% | — | |
| 34 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | +21.57% | |
| 35 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 36 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 37 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | — | |
| 38 | ATKR | Atkore INC | Stock-Other | — | — | -2.70% | |
| 39 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 40 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 41 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 42 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 43 | RPTUSD | Rpt Realty | Stock-Other | — | — | +28.52% | |
| 44 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 45 | ALG | Alamo Group INC | Stock-Other | — | — | +3.69% | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | — | |
| 47 | SBSI | Southside Bancshares INC | Stock-Other | — | — | +0.93% | |
| 48 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 49 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 50 | ✓ | Trinseo PLC | Stock-Other | — | — | -17.93% |