CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TALO | Talos Energy INC | Stock-Other | — | — | -2.38% | |
| 2 | 8LP1 | Vital Energy INC | Stock-Other | — | — | -0.15% | |
| 3 | AMCX | Amc Global Media INC | Stock-Other | — | — | -4.04% | |
| 4 | AMSF | Amerisafe INC | Stock-Other | — | — | -2.92% | |
| 5 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +18.19% | |
| 6 | EYE | National Vision Holdings INC | Stock-Other | — | — | -6.03% | |
| 7 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 8 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 9 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 10 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 11 | CRK | Comstock Resources INC | Stock-Other | — | — | +1.34% | |
| 12 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -25.32% | |
| 13 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +12.32% | |
| 14 | ATNI | Atn International INC | Stock-Other | — | — | -3.41% | |
| 15 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 16 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -20.53% | |
| 17 | VTOL | Bristow Group INC | Stock-Other | — | — | -1.12% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 20 | OSPN | Onespan INC | Stock-Other | — | — | -0.16% | |
| 21 | PRK | Park National CORP | Stock-Other | — | — | -7.58% | |
| 22 | CLB | Core Laboratories INC | Stock-Other | — | — | — | |
| 23 | RPTUSD | Rpt Realty | Stock-Other | — | — | -0.74% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 25 | BKU | Bankunited INC | Stock-Other | — | — | -6.01% | |
| 26 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 27 | BANF | Bancfirst CORP | Stock-Other | — | — | -7.36% | |
| 28 | FBK | Fb Financial CORP | Stock-Other | — | — | -2.38% | |
| 29 | JOE | St Joe Co/the | Stock-Other | — | — | -4.04% | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -6.30% | |
| 31 | ZYXIQ | Zynex INC | Stock-Other | — | — | +3.98% | |
| 32 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 33 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +107.49% | |
| 34 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 35 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 36 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 37 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 38 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 39 | EFT | Techtarget | Stock-Other | — | — | +14.17% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -0.68% | |
| 41 | POWL | Powell Industries INC | Stock-Industrials | — | — | +2.98% | |
| 42 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +7.92% | |
| 43 | EHABUSD | Enhabit INC | Stock-Other | — | — | -8.93% | |
| 44 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -1.49% | |
| 46 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -28.74% | |
| 47 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -0.65% | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +19.88% | |
| 49 | LESL | Leslie's, Inc. | Stock-Other | — | — | -2.54% | |
| 50 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -0.79% |