CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +17.46% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 3 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | -0.43% | |
| 4 | CBB | Cincinnati Bell INC | Stock-Other | — | — | -0.69% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -15.60% | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +90.71% | |
| 7 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | +0.41% | |
| 8 | WSR | Whitestone Reit | Stock-Other | — | — | +213.90% | |
| 9 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -0.74% | |
| 10 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +36.95% | |
| 11 | DAN | Dana INC | Stock-Other | — | — | -19.80% | |
| 12 | CRVL | Corvel CORP | Stock-Other | — | — | +33.38% | |
| 13 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 14 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 15 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 16 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +0.85% | |
| 17 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +99.52% | |
| 18 | CATO | Cato Corp-class A | Stock-Other | — | — | +1.84% | |
| 19 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +75.51% | |
| 22 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +3.93% | |
| 23 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 24 | HZO | Marinemax INC | Stock-Other | — | — | -1.74% | |
| 25 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +13.78% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | — | — | +40.72% | |
| 28 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +55.02% | |
| 29 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -1.34% | |
| 30 | MOV | Movado Group INC | Stock-Other | — | — | -1.16% | |
| 31 | BMI | Badger Meter INC | Stock-Tech | — | — | -0.80% | |
| 32 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | +763.91% | |
| 33 | LDLEUR | Lydall INC | Stock-Other | — | — | +7.25% | |
| 34 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +36.08% | |
| 35 | HVT | Haverty Furniture | Stock-Other | — | — | -1.45% | |
| 36 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -2.30% | |
| 37 | WNC | Wabash National CORP | Stock-Other | — | — | +87.25% | |
| 38 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 39 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +167.96% | |
| 40 | AHQ | American Woodmark CORP | Stock-Other | — | — | +7.21% | |
| 41 | INVA | Innoviva INC | Stock-Other | — | — | +87.74% | |
| 42 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | — | |
| 43 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | — | |
| 44 | DGII | Digi International INC | Stock-Other | — | — | -0.16% | |
| 45 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 46 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +8.41% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +7.11% | |
| 48 | FORM | Formfactor INC | Stock-Tech | — | — | +0.74% | |
| 49 | CENX | Century Aluminum Company | Stock-Materials | — | — | -0.84% | |
| 50 | PRI | Primerica INC | Stock-Financials | — | — | +0.62% |