CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +6.61% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 3 | MOV | Movado Group INC | Stock-Other | — | — | -2.78% | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 5 | ✓ | Stillwater Mng Co Com | Stock-Other | — | — | — | |
| 6 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -5.72% | |
| 7 | RGEN | Repligen CORP | Stock-Healthcare | — | — | +0.19% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | +29.96% | |
| 9 | ✓ | Exar CORP | Stock-Other | — | — | -1.81% | |
| 10 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 11 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 12 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +0.10% | |
| 14 | ARCB | Arcbest CORP | Stock-Other | — | — | -4.00% | |
| 15 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 16 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 17 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 18 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 19 | WRLD | World Acceptance CORP | Stock-Other | — | — | -1.72% | |
| 20 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 21 | CPS | Cooper-standard Holding | Stock-Other | — | — | +0.72% | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.17% | |
| 23 | ✓ | Taser Intl INC | Stock-Other | — | — | — | |
| 24 | FSP | Franklin Street Properties C | Stock-Other | — | — | +17.27% | |
| 25 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +47.03% | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +0.20% | |
| 27 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 31 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -0.45% | |
| 32 | HLIT | Harmonic INC | Stock-Other | — | — | -1.03% | |
| 33 | IPXLEUR | Impax Laboratories INC | Stock-Other | — | — | +0.78% | |
| 34 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -8.51% | |
| 35 | FOR | Forestar Group Inc. | Stock-Other | — | — | -1.34% | |
| 36 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 37 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 38 | TTI | Tetra Technologies INC | Stock-Other | — | — | -2.52% | |
| 39 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -0.40% | |
| 40 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 41 | CYH | Community Health Systems INC | Stock-Other | — | — | +19.40% | |
| 42 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 43 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -5.84% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | +0.91% | |
| 46 | ✓ | Hff INC Cl A | Stock-Other | — | — | +0.23% | |
| 47 | IOSP | Innospec INC | Stock-Other | — | — | -3.07% | |
| 48 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 49 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 50 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +0.26% |