CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +0.55% | |
| 2 | ✓ | Dts INC Com | Stock-Other | — | — | -0.96% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | — | |
| 4 | AMSF | Amerisafe INC | Stock-Other | — | — | -13.52% | |
| 5 | ✓ | Uti Worldwide INC | Stock-Other | — | — | +0.08% | |
| 6 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 7 | ✓ | Luminex CORP | Stock-Other | — | — | — | |
| 8 | BANR | Banner Corporation | Stock-Other | — | — | -13.38% | |
| 9 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +9.66% | |
| 12 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 13 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 14 | TNC | Tennant Co | Stock-Other | — | — | -0.97% | |
| 15 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 16 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 17 | AAON | Aaon INC | Stock-Industrials | — | — | +0.41% | |
| 18 | EGOVEUR | Nic INC | Stock-Other | — | — | +0.37% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Quintiles Transnational Holdin | Stock-Other | — | — | — | |
| 21 | BFS | Saul Centers INC | Stock-Other | — | — | -1.29% | |
| 22 | ✓ | Cdi CORP | Stock-Other | — | — | -0.18% | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | — | — | +71.43% | |
| 24 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | — | |
| 25 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +2.33% | |
| 26 | EGHT | 8x8 INC | Stock-Other | — | — | +8.98% | |
| 27 | ECOLEUR | US Ecology INC | Stock-Other | — | — | — | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | — | — | — | |
| 29 | AVD | American Vanguard CORP | Stock-Other | — | — | +3.16% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 31 | CIR2USD | Circor International INC | Stock-Other | — | — | -1.18% | |
| 32 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -2.87% | |
| 33 | ACETEUR | Aceto CORP | Stock-Other | — | — | +9.65% | |
| 34 | HNGRUSD | Hanger INC | Stock-Other | — | — | +0.65% | |
| 35 | DAN | Dana INC | Stock-Other | — | — | — | |
| 36 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 37 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 38 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +0.35% | |
| 39 | ✓ | Calpine CORP | Stock-Other | — | — | -13.75% | |
| 40 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +19.81% | |
| 41 | FNBCQUSD | First Nbc Bank Holding Co | Stock-Other | — | — | +765.62% | |
| 42 | FN | Fabrinet | Stock-Tech | — | — | +0.47% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 44 | GL | Globe Life Inc. | Stock-Financials | — | — | — | |
| 45 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 46 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 48 | GIFI | Gulf Island Fabrication INC | Stock-Other | — | — | +1.95% | |
| 49 | AIN | Albany International Corp. | Stock-Other | — | — | +4.69% | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | — |