CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 2 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 4 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -2.41% | |
| 5 | FNSR | Finisar Corporation | Stock-Other | — | — | — | |
| 6 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +0.46% | |
| 7 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | -7.83% | |
| 8 | SAIA | Saia INC | Stock-Industrials | — | — | -0.70% | |
| 9 | CATO | Cato Corp-class A | Stock-Other | — | — | -3.53% | |
| 10 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 11 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 12 | ✓ | Luminex CORP | Stock-Other | — | — | -0.06% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +2.05% | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 16 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | -3.64% | |
| 17 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | -5.54% | |
| 18 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +15.18% | |
| 19 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | +6.65% | |
| 20 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 21 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -0.01% | |
| 22 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 23 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 24 | ZUMZ | Zumiez INC | Stock-Other | — | — | +0.32% | |
| 25 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -3.39% | |
| 26 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +41.99% | |
| 27 | ✓ | Dsw INC | Stock-Other | — | — | -1.79% | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -3.03% | |
| 29 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 30 | ACH | Accendra Health INC | Stock-Other | — | — | -4.20% | |
| 31 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | -0.44% | |
| 32 | AZZ | Azz INC | Stock-Industrials | — | — | -0.51% | |
| 33 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +7.46% | |
| 34 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -9.46% | |
| 35 | ✓ | Stock-Other | — | — | +26.85% | ||
| 36 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +2.36% | |
| 37 | AMSF | Amerisafe INC | Stock-Other | — | — | -0.13% | |
| 38 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 39 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 40 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +1.35% | |
| 41 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 42 | HB6 | Hibbett INC | Stock-Other | — | — | -3.79% | |
| 43 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 44 | DFODQ | Dean Foods Co | Stock-Other | — | — | -3.11% | |
| 45 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | -0.61% | |
| 46 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +1.56% | |
| 47 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 48 | HQY | Healthequity INC | Stock-Healthcare | — | — | +10.08% | |
| 49 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 50 | VST | Vistra CORP | Stock-Utilities | — | — | +0.28% |