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 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 2 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +62.41% | |
| 3 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | +21.04% | |
| 4 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 5 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +22.16% | |
| 7 | LGIH | Lgi Homes INC | Stock-Other | — | — | +1.55% | |
| 8 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +150.88% | |
| 10 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 12 | HZO | Marinemax INC | Stock-Other | — | — | -5.23% | |
| 13 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +56.39% | |
| 14 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 15 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 16 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +68.73% | |
| 17 | TSRAEUR | Xperi CORP | Stock-Other | — | — | -0.20% | |
| 18 | 8IN | Syneos Health INC | Stock-Other | — | — | +54.33% | |
| 19 | ✓ | Stock-Other | — | — | -0.67% | ||
| 20 | PETS | Petmed Express INC | Stock-Other | — | — | -1.04% | |
| 21 | RWT | Redwood Trust INC | Stock-Other | — | — | +13.66% | |
| 22 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -3.51% | |
| 23 | BKE | Buckle Inc/the | Stock-Other | — | — | -2.17% | |
| 24 | PRI | Primerica INC | Stock-Financials | — | — | -1.23% | |
| 25 | RGNX | Regenxbio INC | Stock-Other | — | — | +5.16% | |
| 26 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -0.84% | |
| 27 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +3.39% | |
| 28 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +94.55% | |
| 29 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -0.05% | |
| 31 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -1.05% | |
| 32 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 33 | VST | Vistra CORP | Stock-Utilities | — | — | +5.44% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 35 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — | |
| 36 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -0.33% | |
| 37 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 38 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 39 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 40 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -0.58% | |
| 41 | CENX | Century Aluminum Company | Stock-Materials | — | — | -0.28% | |
| 42 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +203.23% | |
| 43 | BANR | Banner Corporation | Stock-Other | — | — | +2.46% | |
| 44 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | — | |
| 45 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.58% | |
| 46 | NPK | National Presto Inds INC | Stock-Other | — | — | -0.95% | |
| 47 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | +36.23% | |
| 48 | ORIT | Oritani Financial CORP | Stock-Other | — | — | — | |
| 49 | GMS1EUR | Gms INC | Stock-Other | — | — | +47.35% | |
| 50 | EXTNUSD | Exterran CORP | Stock-Other | — | — | — |