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 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | -3.22% | |
| 2 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | -6.96% | |
| 3 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -0.89% | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 6 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 7 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 8 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -1.15% | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +0.96% | |
| 11 | PLAB | Photronics INC | Stock-Other | — | — | -0.27% | |
| 12 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 13 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 14 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +17.28% | |
| 15 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 16 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 17 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -0.91% | |
| 18 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 19 | HFWA | Heritage Financial CORP | Stock-Other | — | — | +8.66% | |
| 20 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 21 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 22 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | +14.72% | |
| 23 | EXTR | Extreme Networks INC | Stock-Other | — | — | +8.09% | |
| 24 | HP5A | Equity Commonwealth | Stock-Other | — | — | +2.88% | |
| 25 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 26 | ✓ | Iberiabank CORP | Stock-Other | — | — | -2.04% | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 28 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 29 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 30 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -1.69% | |
| 31 | APEI | American Public Education | Stock-Other | — | — | +10.60% | |
| 32 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 33 | MERC | Mercer International INC | Stock-Other | — | — | -15.52% | |
| 34 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +2.46% | |
| 35 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | — | |
| 36 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -0.55% | |
| 37 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 38 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 39 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -14.76% | |
| 40 | WLLEUR | Whiting Petroleum CORP | Stock-Other | — | — | -16.93% | |
| 41 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 42 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 43 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 44 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 45 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 46 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 47 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | — | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 49 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | — | |
| 50 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | +745.45% |