CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIA | Saia INC | Stock-Industrials | — | — | +0.55% | |
| 2 | HVT | Haverty Furniture | Stock-Other | — | — | -0.87% | |
| 3 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 4 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +1.29% | |
| 5 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 6 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | -1.90% | ||
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +7.66% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | — | — | +20.67% | |
| 10 | MTDR | Matador Resources Co | Stock-Energy | — | — | +0.23% | |
| 11 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 12 | MTRX | Matrix Service Co | Stock-Other | — | — | +3.86% | |
| 13 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 14 | BKE | Buckle Inc/the | Stock-Other | — | — | +16.50% | |
| 15 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | +0.44% | |
| 16 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -1.60% | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 18 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +595.89% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -7.58% | |
| 20 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 21 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 22 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +0.10% | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | +11.93% | |
| 24 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 25 | ✓ | Supervalu Inc | Stock-Other | — | — | — | |
| 26 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 27 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 29 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 30 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -1.09% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 32 | GTY | Getty Realty CORP | Stock-Other | — | — | -0.22% | |
| 33 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -1.34% | |
| 34 | SANM | Sanmina CORP | Stock-Tech | — | — | -19.07% | |
| 35 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 36 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 38 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 39 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +78.31% | |
| 40 | CATO | Cato Corp-class A | Stock-Other | — | — | — | |
| 41 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | +0.88% | |
| 42 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 43 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -24.45% | |
| 44 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +0.55% | |
| 45 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 46 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 48 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 49 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -0.03% | |
| 50 | BANR | Banner Corporation | Stock-Other | — | — | +19.67% |