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 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -1.26% | |
| 2 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | — | |
| 3 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 4 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 5 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -1.79% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 7 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +8.15% | |
| 8 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 9 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | — | |
| 12 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 13 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 14 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 15 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | — | |
| 16 | CRVL | Corvel CORP | Stock-Other | — | — | -13.51% | |
| 17 | 8IN | Syneos Health INC | Stock-Other | — | — | — | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 19 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 20 | IPAR | Interparfums INC | Stock-Other | — | — | +22.15% | |
| 21 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | — | |
| 22 | G | Genpact Limited | Stock-Tech | — | — | +0.74% | |
| 23 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | — | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +1.05% | |
| 26 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 27 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.61% | |
| 28 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +0.73% | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 30 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 31 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 32 | BANC | Banc Of California INC | Stock-Other | — | — | -22.75% | |
| 33 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 34 | AXP | American Express Company | Stock-Financials | — | — | +0.18% | |
| 35 | FTK | Flotek Industries, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 37 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 38 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 39 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 42 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 43 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 44 | ✓ | Almost Family INC Com | Stock-Other | — | — | — | |
| 45 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 46 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 47 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -35.01% | |
| 49 | QNST | Quinstreet INC | Stock-Other | — | — | +2.43% | |
| 50 | UFI | Unifi INC | Stock-Other | — | — | — |