CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +44.92% | |
| 2 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 3 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -6.47% | |
| 4 | MCS | Marcus Corporation | Stock-Other | — | — | -2.65% | |
| 5 | CMP | Compass Minerals Internation | Stock-Other | — | — | +8.75% | |
| 6 | SHC | Sotera Health Co | Stock-Other | — | — | +9.07% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -5.19% | |
| 8 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +18.02% | |
| 9 | RNST | Renasant CORP | Stock-Other | — | — | -1.99% | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | — | — | +13.72% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +183.42% | |
| 12 | SONO | Sonos INC | Stock-Other | — | — | -6.10% | |
| 13 | ADTN | Adtran Holdings INC | Stock-Other | — | — | — | |
| 14 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | +2.96% | |
| 15 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | +1.80% | |
| 16 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -2.61% | |
| 17 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +0.16% | |
| 18 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -0.43% | |
| 19 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -1.74% | |
| 20 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -4.17% | |
| 21 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 22 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 23 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 24 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +10.35% | |
| 25 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 26 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 28 | FBK | Fb Financial CORP | Stock-Other | — | — | -6.52% | |
| 29 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -3.93% | |
| 30 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +6.61% | |
| 31 | REX | Rex American Resources CORP | Stock-Other | — | — | +13.13% | |
| 32 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -6.27% | |
| 33 | TALO | Talos Energy INC | Stock-Other | — | — | +1.37% | |
| 34 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -4.57% | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -0.40% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | — | — | — | |
| 37 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 38 | CVI | Cvr Energy INC | Stock-Other | — | — | -11.04% | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +26.47% | |
| 40 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 41 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +8.12% | |
| 42 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -9.74% | |
| 43 | MRTN | Marten Transport LTD | Stock-Other | — | — | -1.94% | |
| 44 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +36.16% | |
| 46 | PRK | Park National CORP | Stock-Other | — | — | -10.42% | |
| 47 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 48 | TFIN | Triumph Financial INC | Stock-Other | — | — | -3.50% | |
| 49 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 50 | HSTM | Healthstream INC | Stock-Other | — | — | +0.62% |