CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | -1.99% | |
| 2 | EYE | National Vision Holdings INC | Stock-Other | — | — | +42.80% | |
| 3 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 4 | GU9 | Guess? INC | Stock-Other | — | — | -0.43% | |
| 5 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 6 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 7 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 8 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 9 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -0.56% | |
| 10 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 11 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +2.93% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -0.99% | |
| 14 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.18% | |
| 15 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | — | |
| 16 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 17 | AGNT | Agnt INC | Stock-Other | — | — | +0.17% | |
| 18 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 20 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.50% | |
| 21 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 22 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | +13.40% | |
| 23 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 24 | HSTM | Healthstream INC | Stock-Other | — | — | +11.41% | |
| 25 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 26 | MSEX | Middlesex Water Co | Stock-Other | — | — | +1.12% | |
| 27 | LAZ | Lazard INC | Stock-Financials | — | — | — | |
| 28 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -0.71% | |
| 30 | XNCR | Xencor INC | Stock-Other | — | — | +0.17% | |
| 31 | CAL | Caleres INC | Stock-Other | — | — | -3.55% | |
| 32 | UFPT | Ufp Technologies INC | Stock-Other | — | — | -5.00% | |
| 33 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +0.17% | |
| 34 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +1.66% | |
| 35 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | — | |
| 36 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 37 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 38 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 39 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 40 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 41 | BBT | Beacon Financial CORP | Stock-Other | — | — | +36.89% | |
| 42 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -5.61% | |
| 43 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 44 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +0.49% | |
| 45 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -19.13% | |
| 46 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 47 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 48 | WLK | Westlake CORP | Stock-Materials | — | — | -33.88% | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | -7.69% | |
| 50 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +56.94% |