CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -0.93% | |
| 2 | CATO | Cato Corp-class A | Stock-Other | — | — | -5.71% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +4.14% | |
| 5 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -2.64% | |
| 6 | MYE | Myers Industries INC | Stock-Other | — | — | -2.27% | |
| 7 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +50.52% | |
| 9 | SPOK | Spok Holdings INC | Stock-Other | — | — | -6.13% | |
| 10 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -5.20% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 12 | NPK | National Presto Inds INC | Stock-Other | — | — | +4.47% | |
| 13 | TG | Tredegar CORP | Stock-Other | — | — | -1.63% | |
| 14 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | -9.37% | |
| 15 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 16 | HB6 | Hibbett INC | Stock-Other | — | — | -5.92% | |
| 17 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 18 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -12.95% | |
| 19 | AZZ | Azz INC | Stock-Industrials | — | — | -14.64% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 21 | UPBD | Upbound Group INC | Stock-Other | — | — | +0.09% | |
| 22 | SU6 | Surmodics INC | Stock-Other | — | — | -1.98% | |
| 23 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -0.60% | |
| 24 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +4.38% | |
| 25 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | -7.64% | |
| 26 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 27 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 28 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | — | |
| 29 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 30 | ESE | Esco Technologies INC | Stock-Tech | — | — | -0.98% | |
| 31 | FSP | Franklin Street Properties C | Stock-Other | — | — | -1.09% | |
| 32 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 33 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -4.54% | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.38% | |
| 35 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -0.19% | |
| 36 | CE | Celanese CORP | Stock-Materials | — | — | +2.48% | |
| 37 | ARCB | Arcbest CORP | Stock-Other | — | — | +3.44% | |
| 38 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -8.22% | |
| 39 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 40 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 41 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +827.64% | |
| 42 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -2.18% | |
| 43 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1.89% | |
| 44 | ✓ | Landauer INC Com | Stock-Other | — | — | -0.46% | |
| 45 | GTY | Getty Realty CORP | Stock-Other | — | — | -3.04% | |
| 46 | IOSP | Innospec INC | Stock-Other | — | — | -1.16% | |
| 47 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -4.23% | |
| 48 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 49 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -1.75% | |
| 50 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — |