CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Atwood Oceanics INC | Stock-Other | — | — | -5.76% | |
| 2 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | — | |
| 3 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 5 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 6 | IDCC | Interdigital INC | Stock-Tech | — | — | -17.98% | |
| 7 | ✓ | Landauer INC Com | Stock-Other | — | — | -5.10% | |
| 8 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 9 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 10 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +8.74% | |
| 12 | SU6 | Surmodics INC | Stock-Other | — | — | -2.47% | |
| 13 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 14 | MTRX | Matrix Service Co | Stock-Other | — | — | -4.17% | |
| 15 | HZO | Marinemax INC | Stock-Other | — | — | -9.18% | |
| 16 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 17 | ✓ | Essendant INC | Stock-Other | — | — | — | |
| 18 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +6.39% | |
| 19 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +30.66% | |
| 20 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +5.15% | |
| 21 | EHTH | Ehealth INC | Stock-Other | — | — | -3.42% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.45% | |
| 23 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 24 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -1.05% | |
| 25 | VICR | Vicor CORP | Stock-Tech | — | — | -0.19% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +0.69% | |
| 27 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 28 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +4.59% | |
| 29 | NPK | National Presto Inds INC | Stock-Other | — | — | — | |
| 30 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -2.02% | |
| 32 | SSUP | Superior Industries Intl | Stock-Other | — | — | -5.03% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | +92.68% | |
| 34 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 35 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 36 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 37 | CONE1EUR | Cyrusone INC | Stock-Other | — | — | — | |
| 38 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +0.30% | |
| 39 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 40 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +33.57% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 42 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | — | |
| 43 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +1.00% | |
| 44 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 45 | AHQ | American Woodmark CORP | Stock-Other | — | — | +7.15% | |
| 46 | BH | Biglari Holdings Inc. | Stock-Other | — | — | -2.82% | |
| 47 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 48 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -1.43% | |
| 49 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 50 | SAIA | Saia INC | Stock-Industrials | — | — | — |