CIK: 0000035527
Total reported value
$54.7B
Showing top 99 holdings (of 2299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 2 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 3 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 4 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 5 | CENT | Central Garden & Pet Co | Stock-Other | — | — | — | |
| 6 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | — | |
| 7 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 8 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 9 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 10 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | — | |
| 11 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 12 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 14 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 16 | APY1EUR | Championx CORP | Stock-Other | — | — | -74.92% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | — | — | — | |
| 18 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 19 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | — | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 22 | ✓ | Axovant Gene THE | Stock-Other | — | — | — | |
| 23 | DAN | Dana INC | Stock-Other | — | — | -96.90% | |
| 24 | CLNSEUR | Colony Capital INC | Stock-Other | — | — | — | |
| 25 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -89.91% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 29 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 30 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | — | — | — | |
| 32 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 33 | RS | Reliance INC | Stock-Materials | — | — | -88.64% | |
| 34 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 35 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 36 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 37 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 38 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 40 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 41 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -76.04% | |
| 42 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 43 | CR1USD | Crane Co | Stock-Other | — | — | -75.00% | |
| 44 | ICUI | Icu Medical INC | Stock-Other | — | — | — | |
| 45 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 46 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 47 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 48 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 49 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 50 | CVETUSD | Covetrus INC | Stock-Other | — | — | — |