CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPWR | Monolithic Power Systems INC | Stock-Tech | — | — | — | |
| 2 | NTCT | Netscout Systems INC | Stock-Other | — | — | +0.83% | |
| 3 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -0.23% | |
| 4 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 5 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 6 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 7 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -1.14% | |
| 8 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 9 | LXU | Lsb Industries INC | Stock-Other | — | — | -0.23% | |
| 10 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 11 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -0.11% | |
| 12 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -1.18% | |
| 13 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.29% | |
| 14 | MTRX | Matrix Service Co | Stock-Other | — | — | -0.73% | |
| 15 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -2.69% | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -0.58% | |
| 17 | ARCB | Arcbest CORP | Stock-Other | — | — | -3.21% | |
| 18 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 19 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 20 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -0.74% | |
| 21 | ✓ | Exar CORP | Stock-Other | — | — | -1.08% | |
| 22 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | — | |
| 23 | MYE | Myers Industries INC | Stock-Other | — | — | -4.44% | |
| 24 | HVT | Haverty Furniture | Stock-Other | — | — | -2.14% | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | — | — | +0.01% | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +7.77% | |
| 27 | WPP | WPP plc | Stock-Other | — | — | -2.68% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 29 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 30 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +191.37% | |
| 31 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +0.14% | |
| 32 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +12.94% | |
| 33 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Hff INC Cl A | Stock-Other | — | — | -0.51% | |
| 35 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 36 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -0.15% | |
| 37 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 38 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +0.11% | |
| 39 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -2.77% | |
| 41 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +4.04% | |
| 42 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 43 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -0.39% | |
| 44 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 45 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -9.41% | |
| 46 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | — | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | +8.83% | |
| 48 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | — | — | +2.50% | |
| 50 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — |