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 | CIR2USD | Circor International INC | Stock-Other | — | — | — | |
| 2 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -0.92% | |
| 3 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | — | |
| 4 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +5.25% | |
| 5 | HSTM | Healthstream INC | Stock-Other | — | — | +75.11% | |
| 6 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 7 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -1.18% | |
| 8 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 9 | VC | Visteon CORP | Stock-Other | — | — | +714.29% | |
| 10 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -0.72% | |
| 11 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 12 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -14.05% | |
| 13 | CCS | Century Communities INC | Stock-Other | — | — | -1.13% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -2.97% | |
| 15 | HUN | Huntsman CORP | Stock-Materials | — | — | -1.02% | |
| 16 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -0.52% | |
| 17 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 18 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +25.34% | |
| 19 | DAKT | Daktronics INC | Stock-Other | — | — | -0.16% | |
| 20 | RDN | Radian Group INC | Stock-Financials | — | — | -1.63% | |
| 21 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +60.50% | |
| 22 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 23 | ERA1USD | Era Group INC | Stock-Other | — | — | -0.46% | |
| 24 | OFIX | Orthofix Medical INC | Stock-Other | — | — | -4.97% | |
| 25 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 26 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | +0.65% | |
| 27 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | — | |
| 28 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 29 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -0.28% | |
| 30 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | — | — | +0.50% | |
| 32 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 34 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +4.84% | |
| 35 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -1.84% | |
| 36 | LN5 | Lannett Co INC | Stock-Other | — | — | +15.87% | |
| 37 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +22.54% | |
| 38 | RGP | Resources Connection INC | Stock-Other | — | — | -1.55% | |
| 39 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +135.43% | |
| 40 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 41 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -3.75% | |
| 42 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | — | — | — | |
| 43 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -0.81% | |
| 44 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 45 | ENOV | Enovis Corporation | Stock-Other | — | — | -2.63% | |
| 46 | OPLN | Openlane INC | Stock-Other | — | — | +0.54% | |
| 47 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 48 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 49 | HSKAEUR | Heska CORP | Stock-Other | — | — | +14.02% | |
| 50 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — |