CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1621 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | — | — | -0.84% | |
| 2 | ENVUSD | Envestnet INC | Stock-Other | — | — | +50.25% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 4 | BANR | Banner Corporation | Stock-Other | — | — | -0.86% | |
| 5 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -5.52% | |
| 6 | FBK | Fb Financial CORP | Stock-Other | — | — | -3.16% | |
| 7 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -2.49% | |
| 8 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +40.42% | |
| 9 | 8LP1 | Vital Energy INC | Stock-Other | — | — | +9.94% | |
| 10 | XPER | Xperi INC | Stock-Other | — | — | -0.55% | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 12 | SONO | Sonos INC | Stock-Other | — | — | -0.29% | |
| 13 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +5.71% | |
| 14 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +1.57% | |
| 15 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 16 | SXC | Suncoke Energy INC | Stock-Other | — | — | +14.55% | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 18 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | +1.42% | |
| 19 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 20 | ATKR | Atkore INC | Stock-Other | — | — | -3.75% | |
| 21 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 22 | ALG | Alamo Group INC | Stock-Other | — | — | -3.69% | |
| 23 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | — | — | -3.74% | |
| 25 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +16.07% | |
| 26 | ATNI | Atn International INC | Stock-Other | — | — | -2.15% | |
| 27 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -2.29% | |
| 28 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 29 | TALO | Talos Energy INC | Stock-Other | — | — | -1.92% | |
| 30 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +2.06% | |
| 31 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +4.25% | |
| 32 | ATEN | A10 Networks INC | Stock-Other | — | — | +21.85% | |
| 33 | PRK | Park National CORP | Stock-Other | — | — | -12.43% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 36 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 37 | TWI | Titan International INC | Stock-Other | — | — | -4.17% | |
| 38 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -5.11% | |
| 39 | VTOL | Bristow Group INC | Stock-Other | — | — | -4.60% | |
| 40 | CVI | Cvr Energy INC | Stock-Other | — | — | +62.02% | |
| 41 | GOGO | Gogo INC | Stock-Other | — | — | -3.54% | |
| 42 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 43 | AMSF | Amerisafe INC | Stock-Other | — | — | -1.01% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +46.11% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -2.05% | |
| 46 | RPTUSD | Rpt Realty | Stock-Other | — | — | -21.30% | |
| 47 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -26.58% | |
| 48 | HSTM | Healthstream INC | Stock-Other | — | — | +16.08% | |
| 49 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -4.64% | |
| 50 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — |