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 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | — | |
| 2 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | — | |
| 3 | DGII | Digi International INC | Stock-Other | — | — | +0.50% | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +16.72% | |
| 5 | ✓ | Calpine CORP | Stock-Other | — | — | — | |
| 6 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 7 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 10 | AAON | Aaon INC | Stock-Industrials | — | — | +3.80% | |
| 11 | HCI | Hci Group INC | Stock-Other | — | — | +5.05% | |
| 12 | DAN | Dana INC | Stock-Other | — | — | +0.76% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | — | — | -1.25% | |
| 14 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 16 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 17 | ✓ | Rofin-sinar Technologies INC | Stock-Other | — | — | +3.82% | |
| 18 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 19 | EIG | Employers Holdings INC | Stock-Other | — | — | +15.10% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | — | — | +6.01% | |
| 21 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 22 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 23 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 24 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 25 | ✓ | Talmer Bancorp INC | Stock-Other | — | — | +23.17% | |
| 26 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 27 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 28 | AGYS | Agilysys INC | Stock-Other | — | — | -0.74% | |
| 29 | LTXBUSD | Legacytexas Financial Group | Stock-Other | — | — | — | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +1.36% | |
| 31 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 32 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -0.38% | |
| 33 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +0.40% | |
| 35 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 36 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -2.74% | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 39 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 41 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -2.29% | |
| 42 | ✓ | Petroquest Energy INC | Stock-Other | — | — | -1.51% | |
| 43 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — | |
| 44 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 45 | AIN | Albany International Corp. | Stock-Other | — | — | +0.15% | |
| 46 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +14.57% | |
| 47 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +1.99% | |
| 48 | AREXQ | Approach Resources INC | Stock-Other | — | — | -0.34% | |
| 49 | FN | Fabrinet | Stock-Tech | — | — | -1.85% | |
| 50 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | — | — | +31.62% |