CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | +1.43% | |
| 2 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | — | |
| 3 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +2.03% | |
| 4 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 5 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.64% | |
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | -25.85% | |
| 7 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | +192.89% | |
| 8 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -0.13% | |
| 9 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -0.90% | |
| 10 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — | |
| 11 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | +17.63% | |
| 12 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 13 | FNSR | Finisar Corporation | Stock-Other | — | — | +0.98% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 16 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | +2.67% | |
| 17 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | +1.60% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 19 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 20 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | — | |
| 21 | CATO | Cato Corp-class A | Stock-Other | — | — | -0.42% | |
| 22 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +7.65% | |
| 23 | AGYS | Agilysys INC | Stock-Other | — | — | +5.33% | |
| 24 | CLW | Clearwater Paper CORP | Stock-Other | — | — | +4.27% | |
| 25 | TREX | Trex Company INC | Stock-Industrials | — | — | -60.43% | |
| 26 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 27 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 28 | PRI | Primerica INC | Stock-Financials | — | — | +17.03% | |
| 29 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 30 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 31 | KOP | Koppers Holdings INC | Stock-Other | — | — | -7.06% | |
| 32 | ✓ | Luminex CORP | Stock-Other | — | — | -0.23% | |
| 33 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +24.65% | |
| 34 | AAON | Aaon INC | Stock-Industrials | — | — | -0.22% | |
| 35 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 36 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 37 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | — | |
| 38 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +6.08% | |
| 39 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -0.01% | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 41 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 42 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 43 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +4.84% | |
| 44 | AX | Axos Financial INC | Stock-Financials | — | — | -0.92% | |
| 45 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 46 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 47 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +56.99% | |
| 48 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -0.01% | |
| 49 | VST | Vistra CORP | Stock-Utilities | — | — | -3.57% | |
| 50 | PLUS | Eplus INC | Stock-Other | — | — | +8.41% |