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 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | -0.61% | |
| 2 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -1.67% | |
| 3 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | +11.65% | |
| 4 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 5 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -2.22% | |
| 6 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -5.40% | |
| 7 | HCI | Hci Group INC | Stock-Other | — | — | -3.08% | |
| 8 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -3.71% | |
| 9 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +0.78% | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -11.79% | |
| 11 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 12 | CLB | Core Laboratories INC | Stock-Other | — | — | -3.28% | |
| 13 | BANR | Banner Corporation | Stock-Other | — | — | -10.01% | |
| 14 | AMSF | Amerisafe INC | Stock-Other | — | — | -1.00% | |
| 15 | VTOL | Bristow Group INC | Stock-Other | — | — | -1.70% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 17 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -38.34% | |
| 18 | APG | Api Group CORP | Stock-Industrials | — | — | +0.97% | |
| 19 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | -0.30% | |
| 20 | ALG | Alamo Group INC | Stock-Other | — | — | -3.56% | |
| 21 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.65% | |
| 22 | RPTUSD | Rpt Realty | Stock-Other | — | — | -6.63% | |
| 23 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -1.16% | |
| 24 | ATEN | A10 Networks INC | Stock-Other | — | — | +1.79% | |
| 25 | BKU | Bankunited INC | Stock-Other | — | — | -7.31% | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -5.03% | |
| 27 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | FBK | Fb Financial CORP | Stock-Other | — | — | -3.65% | |
| 30 | TWI | Titan International INC | Stock-Other | — | — | -2.06% | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 32 | SONO | Sonos INC | Stock-Other | — | — | -4.69% | |
| 33 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | +36.75% | |
| 35 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 36 | ATNI | Atn International INC | Stock-Other | — | — | -1.41% | |
| 37 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -13.57% | |
| 38 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +7.21% | |
| 39 | RILY | Brc Group Holdings INC | Stock-Other | — | — | +115.11% | |
| 40 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -8.41% | |
| 41 | EFT | Techtarget | Stock-Other | — | — | -5.25% | |
| 42 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -4.37% | |
| 43 | PRK | Park National CORP | Stock-Other | — | — | -14.35% | |
| 44 | EHABUSD | Enhabit INC | Stock-Other | — | — | -1.96% | |
| 45 | MODVQ | Modivcare INC | Stock-Other | — | — | -0.80% | |
| 46 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -3.93% | |
| 48 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 49 | TFIN | Triumph Financial INC | Stock-Other | — | — | -8.04% | |
| 50 | ENVUSD | Envestnet INC | Stock-Other | — | — | -10.64% |