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 | MGEE | Mge Energy INC | Stock-Other | — | — | -1.14% | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | — | — | -11.91% | |
| 3 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 4 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 5 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +36.39% | |
| 6 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 7 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -7.30% | |
| 8 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 9 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +10.87% | |
| 10 | CCS | Century Communities INC | Stock-Other | — | — | -2.23% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | — | — | -2.60% | |
| 12 | HAYW | Hayward Holdings INC | Stock-Other | — | — | — | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +7.01% | |
| 14 | HTLD | Heartland Express INC | Stock-Other | — | — | -0.48% | |
| 15 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | +31.55% | |
| 16 | SAFE | Safehold INC | Stock-Other | — | — | -4.73% | |
| 17 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 18 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -13.46% | |
| 19 | PPLI | People INC | Stock-Comm Services | — | — | -3.66% | |
| 20 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -1.50% | |
| 21 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 22 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +42.90% | |
| 23 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +50.71% | |
| 24 | CDE | Coeur Mining INC | Stock-Materials | — | — | -2.16% | |
| 25 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 26 | GBX | Greenbrier Companies INC | Stock-Other | — | — | -12.85% | |
| 27 | CERT | Certara INC | Stock-Other | — | — | — | |
| 28 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 29 | TNC | Tennant Co | Stock-Other | — | — | -12.90% | |
| 30 | NHC | National Healthcare CORP | Stock-Other | — | — | -3.81% | |
| 31 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 32 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -1.16% | |
| 33 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | -15.76% | |
| 35 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | -22.45% | |
| 36 | AAT | American Assets Trust INC | Stock-Other | — | — | -12.86% | |
| 37 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 38 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | -5.10% | |
| 39 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 40 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 41 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | -1.60% | |
| 42 | SONO | Sonos INC | Stock-Other | — | — | -0.71% | |
| 43 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +14.52% | |
| 44 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 45 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -2.93% | |
| 46 | ENOV | Enovis CORP | Stock-Other | — | — | -3.35% | |
| 47 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 48 | REX | Rex American Resources CORP | Stock-Other | — | — | -5.22% | |
| 49 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +3.02% | |
| 50 | BANF | Bancfirst CORP | Stock-Other | — | — | — |