CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1632 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -9.76% | |
| 2 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -5.70% | |
| 3 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +30.39% | |
| 4 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 5 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -1.70% | |
| 6 | AAT | American Assets Trust INC | Stock-Other | — | — | -13.94% | |
| 7 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 9 | IOSP | Innospec INC | Stock-Other | — | — | -31.34% | |
| 10 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -1.48% | |
| 12 | EIG | Employers Holdings INC | Stock-Other | — | — | -1.44% | |
| 13 | HTLD | Heartland Express INC | Stock-Other | — | — | — | |
| 14 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +4.14% | |
| 15 | ATEN | A10 Networks INC | Stock-Other | — | — | +1.83% | |
| 16 | PLAB | Photronics INC | Stock-Other | — | — | -5.98% | |
| 17 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 18 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -1.75% | |
| 19 | AHQ | American Woodmark CORP | Stock-Other | — | — | -6.38% | |
| 20 | PPLI | People INC | Stock-Comm Services | — | — | -1.21% | |
| 21 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | +245.75% | |
| 22 | ENOV | Enovis CORP | Stock-Other | — | — | — | |
| 23 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | +266.47% | |
| 24 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 25 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 26 | HELE | Helen of Troy Limited | Stock-Other | — | — | -9.58% | |
| 27 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 28 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 29 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | +6.70% | |
| 30 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 31 | FBNC | First Bancorp/nc | Stock-Other | — | — | -4.02% | |
| 32 | SXC | Suncoke Energy INC | Stock-Other | — | — | -0.66% | |
| 33 | CAL | Caleres INC | Stock-Other | — | — | -0.79% | |
| 34 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 35 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +1.63% | |
| 36 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 38 | KGS | Kodiak Gas Services INC | Stock-Other | — | — | — | |
| 39 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 40 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +0.61% | |
| 41 | ACT | Enact Holdings INC | Stock-Other | — | — | -19.17% | |
| 42 | REX | Rex American Resources CORP | Stock-Other | — | — | +88.12% | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 44 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 45 | SONO | Sonos INC | Stock-Other | — | — | -1.06% | |
| 46 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 47 | TALO | Talos Energy INC | Stock-Other | — | — | +2.00% | |
| 48 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +5760.53% | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | — | — | — |