CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 2 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 3 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +0.76% | |
| 5 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +59.74% | |
| 6 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +16.24% | |
| 7 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -55.46% | |
| 9 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 10 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 11 | MTDR | Matador Resources Co | Stock-Energy | — | — | +69.26% | |
| 12 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 13 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -37.02% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 15 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 16 | COHU | Cohu INC | Stock-Other | — | — | +4.37% | |
| 17 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +0.05% | |
| 18 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 19 | ✓ | Cardtronics PLC | Stock-Other | — | — | -8.58% | |
| 20 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 21 | SAIA | Saia INC | Stock-Industrials | — | — | +1.67% | |
| 22 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 23 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 24 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 25 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +0.03% | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -16.46% | |
| 27 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -0.28% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +2.41% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | +1.62% | |
| 30 | MTUS | Metallus INC | Stock-Other | — | — | +0.07% | |
| 31 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 32 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 33 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -0.39% | |
| 34 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -0.48% | |
| 35 | SU6 | Surmodics INC | Stock-Other | — | — | -0.46% | |
| 36 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 37 | HB6 | Hibbett INC | Stock-Other | — | — | -4.37% | |
| 38 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | +27.25% | |
| 39 | QLYS | Qualys INC | Stock-Tech | — | — | +59.70% | |
| 40 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 41 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 42 | TTI | Tetra Technologies INC | Stock-Other | — | — | +0.49% | |
| 43 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 44 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 45 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 46 | RH | Rh | Stock-Consumer Disc | — | — | -1.45% | |
| 47 | DCH | Dauch Corporation | Stock-Other | — | — | +27.20% | |
| 48 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | -4.20% | |
| 49 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | -37.87% | |
| 50 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — |