CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -6.57% | |
| 3 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -1.52% | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +12.07% | |
| 5 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -2.17% | |
| 6 | BIGGQ | Big Lots INC | Stock-Other | — | — | -0.43% | |
| 7 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +0.44% | |
| 8 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -1.30% | |
| 9 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 10 | PLUS | Eplus INC | Stock-Other | — | — | -3.75% | |
| 11 | AMSF | Amerisafe INC | Stock-Other | — | — | -7.23% | |
| 12 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -0.08% | |
| 13 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +12.31% | |
| 14 | TG | Tredegar CORP | Stock-Other | — | — | +0.26% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | — | — | — | |
| 16 | CRK | Comstock Resources INC | Stock-Other | — | — | +451.07% | |
| 17 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -2.45% | |
| 18 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -3.93% | |
| 19 | LESL | Leslie's, Inc. | Stock-Other | — | — | +0.23% | |
| 20 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 21 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 22 | ATEN | A10 Networks INC | Stock-Other | — | — | -1.52% | |
| 23 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | -2.62% | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | +22.20% | |
| 25 | HSKAEUR | Heska CORP | Stock-Other | — | — | -4.11% | |
| 26 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +0.40% | |
| 27 | RPTUSD | Rpt Realty | Stock-Other | — | — | +19.12% | |
| 28 | ✓ | Stock-Other | — | — | -1.28% | ||
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 30 | BANF | Bancfirst CORP | Stock-Other | — | — | -11.41% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | -4.46% | |
| 33 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -2.52% | |
| 34 | EFT | Techtarget | Stock-Other | — | — | -14.01% | |
| 35 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +256.13% | |
| 36 | EYE | National Vision Holdings INC | Stock-Other | — | — | -1.69% | |
| 37 | PFS | Provident Financial Services | Stock-Other | — | — | -1.31% | |
| 38 | QNST | Quinstreet INC | Stock-Other | — | — | -16.96% | |
| 39 | EBIXEUR | Ebix INC | Stock-Other | — | — | -1.00% | |
| 40 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -3.94% | |
| 41 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | +0.12% | |
| 42 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 43 | HSTM | Healthstream INC | Stock-Other | — | — | -2.51% | |
| 44 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.64% | |
| 45 | JOE | St Joe Co/the | Stock-Other | — | — | -4.81% | |
| 46 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -1.55% | |
| 47 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -1.02% | |
| 48 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 49 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +1.03% | |
| 50 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | +5.44% |