CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 2 | LN5 | Lannett Co INC | Stock-Other | — | — | +0.74% | |
| 3 | SPOK | Spok Holdings INC | Stock-Other | — | — | -3.34% | |
| 4 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 5 | SU6 | Surmodics INC | Stock-Other | — | — | +0.63% | |
| 6 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | +0.33% | |
| 7 | BCOREUR | Blucora INC | Stock-Other | — | — | +4.70% | |
| 8 | HVT | Haverty Furniture | Stock-Other | — | — | -7.23% | |
| 9 | TTMI | Ttm Technologies | Stock-Tech | — | — | +11.02% | |
| 10 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 11 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 12 | ✓ | Exar CORP | Stock-Other | — | — | -14.36% | |
| 13 | CPS | Cooper-standard Holding | Stock-Other | — | — | +1063.33% | |
| 14 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -0.38% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | — | — | +10.06% | |
| 16 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 17 | ✓ | General Communication INC Cl A | Stock-Other | — | — | -7.74% | |
| 18 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -0.85% | |
| 19 | ✓ | Brocade Communications Sys I | Stock-Other | — | — | +362.51% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +4.89% | |
| 21 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +4.51% | |
| 22 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 23 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 24 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -9.07% | |
| 26 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | -5.06% | |
| 27 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 28 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +4.54% | |
| 29 | EFII | Electronics For Imaging | Stock-Other | — | — | — | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -0.20% | |
| 31 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 32 | KOP | Koppers Holdings INC | Stock-Other | — | — | -1.28% | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 34 | MOV | Movado Group INC | Stock-Other | — | — | -1.71% | |
| 35 | ✓ | Capella Ed Co Com | Stock-Other | — | — | -0.47% | |
| 36 | FOR | Forestar Group Inc. | Stock-Other | — | — | -5.86% | |
| 37 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 39 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -0.31% | |
| 40 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -17.23% | |
| 41 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -0.75% | |
| 42 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 43 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 44 | IOSP | Innospec INC | Stock-Other | — | — | -2.00% | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.02% | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | — | — | +8.62% | |
| 47 | FSP | Franklin Street Properties C | Stock-Other | — | — | +4.69% | |
| 48 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | — | — | +10.07% | |
| 50 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -8.14% |