CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1641 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +0.30% | |
| 2 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +29.96% | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | — | — | +22.34% | |
| 4 | IVCUSD | Invacare CORP | Stock-Other | — | — | — | |
| 5 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +2.00% | |
| 6 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 7 | MYE | Myers Industries INC | Stock-Other | — | — | +3.73% | |
| 8 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 9 | HB6 | Hibbett INC | Stock-Other | — | — | +3.81% | |
| 10 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +5.39% | |
| 11 | WING | Wingstop INC | Stock-Consumer Disc | — | — | +133.06% | |
| 12 | HZO | Marinemax INC | Stock-Other | — | — | -2.74% | |
| 13 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 14 | HVT | Haverty Furniture | Stock-Other | — | — | -6.74% | |
| 15 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -2.74% | |
| 16 | BKE | Buckle Inc/the | Stock-Other | — | — | -12.26% | |
| 17 | VLY | Valley National Bancorp | Stock-Financials | — | — | -18.44% | |
| 18 | NPK | National Presto Inds INC | Stock-Other | — | — | -1.82% | |
| 19 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -0.81% | |
| 20 | ✓ | Stock-Other | — | — | -0.09% | ||
| 21 | FIVE | Five Below | Stock-Consumer Disc | — | — | -55.54% | |
| 22 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 23 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +0.80% | |
| 24 | MTUS | Metallus INC | Stock-Other | — | — | +0.40% | |
| 25 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 26 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 27 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 28 | SSUP | Superior Industries Intl | Stock-Other | — | — | -1.88% | |
| 29 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 30 | ✓ | Essendant INC | Stock-Other | — | — | +4.69% | |
| 31 | OSIS | Osi Systems INC | Stock-Tech | — | — | -0.07% | |
| 32 | ✓ | Engility Hldgs INC | Stock-Other | — | — | — | |
| 33 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 34 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 35 | TTI | Tetra Technologies INC | Stock-Other | — | — | +0.49% | |
| 36 | SANM | Sanmina CORP | Stock-Tech | — | — | -2.01% | |
| 37 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -11.50% | |
| 38 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -2.57% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 40 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -0.66% | |
| 41 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 42 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +148.45% | |
| 43 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 44 | EHTH | Ehealth INC | Stock-Other | — | — | -2.70% | |
| 45 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 46 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 47 | HLIT | Harmonic INC | Stock-Other | — | — | -1.68% | |
| 48 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | +0.69% | |
| 49 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -0.43% | |
| 50 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.64% |