CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 914 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.04% | — | +213.38% | |
| 2 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.04% | — | — | |
| 3 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | -45.06% | |
| 4 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | — | |
| 6 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | — | |
| 7 | ✓ | Quality Sys INC | Stock-Other | 0.04% | — | -32.47% | |
| 8 | PLAB | Photronics INC | Stock-Other | 0.04% | — | -21.12% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | -1.47% | |
| 10 | MSTR | Strategy INC | Stock-Tech | 0.04% | — | — | |
| 11 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -35.19% | |
| 12 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.04% | — | — | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.04% | — | -16.25% | |
| 14 | DOORUSD | Masonite International CORP | Stock-Other | 0.04% | — | — | |
| 15 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +14.61% | |
| 16 | NPK | National Presto Inds INC | Stock-Other | 0.04% | — | — | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | 0.04% | — | -0.37% | |
| 18 | ✓ | Stock-Other | 0.04% | — | — | ||
| 19 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.04% | — | — | |
| 20 | NX | Quanex Building Products | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Stock-Other | 0.04% | — | — | ||
| 22 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | +47.48% | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | 0.04% | — | -23.55% | |
| 24 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | +35.66% | |
| 25 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.04% | — | — | |
| 26 | TOWR | Tower International INC | Stock-Other | 0.04% | — | — | |
| 27 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Yrc Worldwide INC | Stock-Other | 0.04% | — | — | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 0.04% | — | +43.23% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | 0.04% | — | — | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 32 | ✓ | Vital Therapies INC | Stock-Other | 0.04% | — | — | |
| 33 | LSAK | Lesaka Technologies INC | Stock-Other | 0.04% | — | +33.57% | |
| 34 | VLO | Valero Energy Corporation | Stock-Energy | 0.04% | — | — | |
| 35 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.04% | — | — | |
| 36 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.04% | — | — | |
| 37 | PRAH | Pra Health Sciences INC | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Firstmerit CORP Com | Stock-Other | 0.04% | — | — | |
| 39 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | -14.22% | |
| 40 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.04% | — | -30.22% | |
| 41 | EBIXEUR | Ebix INC | Stock-Other | 0.04% | — | -23.82% | |
| 42 | ✓ | General Cable INC Com | Stock-Other | 0.04% | — | — | |
| 43 | SOHUN | Sohu.com INC | Stock-Other | 0.04% | — | — | |
| 44 | GLW | Corning INC | Stock-Tech | 0.04% | — | -74.43% | |
| 45 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | -25.59% | |
| 46 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | 0.04% | — | -41.39% | |
| 47 | ✓ | Strayer Ed INC Com | Stock-Other | 0.04% | — | -14.72% | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | 0.04% | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -55.56% | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.04% | — | — |