CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLM | Columbia Sportswear Co | Stock-Other | — | — | -4.81% | |
| 2 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 3 | EIG | Employers Holdings INC | Stock-Other | — | — | -8.90% | |
| 4 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 5 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -0.95% | |
| 7 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | +3.20% | |
| 8 | BANR | Banner Corporation | Stock-Other | — | — | -6.05% | |
| 9 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -34.52% | |
| 10 | CART | Maplebear INC | Stock-Consumer Disc | — | — | +704.07% | |
| 11 | BGS | B&g Foods INC | Stock-Other | — | — | -4.68% | |
| 12 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -0.96% | |
| 13 | RNST | Renasant CORP | Stock-Other | — | — | -0.52% | |
| 14 | CNS | Cohen & Steers INC | Stock-Other | — | — | +4.75% | |
| 15 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -6.10% | |
| 16 | NPK | National Presto Inds INC | Stock-Other | — | — | -1.21% | |
| 17 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +0.12% | |
| 18 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -4.18% | |
| 19 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -16.03% | |
| 20 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -4.20% | |
| 21 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -4.80% | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -2.59% | |
| 23 | MSEX | Middlesex Water Co | Stock-Other | — | — | -2.20% | |
| 24 | VTOL | Bristow Group INC | Stock-Other | — | — | +5.70% | |
| 25 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -0.45% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | -2.70% | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 28 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 29 | ENOV | Enovis CORP | Stock-Other | — | — | +0.77% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | — | — | +22.03% | |
| 31 | PRK | Park National CORP | Stock-Other | — | — | +3.15% | |
| 32 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -0.92% | |
| 33 | PFS | Provident Financial Services | Stock-Other | — | — | -14.58% | |
| 34 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -3.35% | |
| 35 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | +97.41% | |
| 36 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | +37.70% | |
| 38 | REX | Rex American Resources CORP | Stock-Other | — | — | +0.90% | |
| 39 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -1.38% | |
| 40 | SSTK | Shutterstock INC | Stock-Other | — | — | -1.36% | |
| 41 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.24% | |
| 42 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 43 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 44 | NHC | National Healthcare CORP | Stock-Other | — | — | -7.66% | |
| 45 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +0.22% | |
| 46 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 47 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | -11.20% | |
| 48 | HAYW | Hayward Holdings INC | Stock-Other | — | — | -27.62% | |
| 49 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -0.78% | |
| 50 | RGNX | Regenxbio INC | Stock-Other | — | — | +0.44% |