CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASRYX | Invesco Glbl Rl Est Inc-y | Stock-Other | — | — | — | |
| 2 | GEO | Geo Group Inc/the | Stock-Other | — | — | -65.65% | |
| 3 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 4 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 6 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 7 | ✓ | Lehman Bros Hldgs 2xxx (NV) | Stock-Other | — | — | — | |
| 8 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 9 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 10 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 11 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 12 | ✓ | Lehman Brothers Holding INC | Stock-Other | — | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | — | — | — | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 15 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 16 | QUSIX | Pear Tree Pol-f/v Sm Cap-ins | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | +124.68% | ||
| 18 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 19 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 20 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 21 | ATRO | Astronics CORP | Stock-Other | — | — | -9.35% | |
| 22 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 23 | TLSNY | Telia Co - Unspon Adr | Stock-Other | — | — | — | |
| 24 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 25 | WLWHY | Woolworths Holdings Ltd-gdr | Stock-Other | — | — | +317.17% | |
| 26 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -23.73% | |
| 28 | APDYX | Artisan Developing World-adv | Stock-Other | — | — | — | |
| 29 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 30 | JBL | Jabil INC | Stock-Tech | — | — | -80.00% | |
| 31 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | -16.67% | |
| 32 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 33 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 34 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 35 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 36 | CXW | Corecivic INC | Stock-Other | — | — | -43.87% | |
| 37 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 38 | FUPBY | Fuchs Petrolub Se-pref Adr | Stock-Other | — | — | -80.08% | |
| 39 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 40 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 41 | BKRKY | Bank Rakyat Indonesia-un Adr | Stock-Other | — | — | — | |
| 42 | MAC | Macerich Co/the | Stock-Other | — | — | +4.35% | |
| 43 | PUTKY | United Tractors-unspon Adr | Stock-Other | — | — | — | |
| 44 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 45 | CABO | Cable One INC | Stock-Comm Services | — | — | -33.33% | |
| 46 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | -32.56% | |
| 47 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 48 | NGDN | New Gold INC | Stock-Other | — | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -99.87% | |
| 50 | CBPXEUR | Continental Building Product | Stock-Other | — | — | — |