CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | +0.88% | |
| 2 | ✓ | Stock-Other | — | — | -0.22% | ||
| 3 | MXL | Maxlinear INC | Stock-Other | — | — | +72.87% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -5.70% | |
| 5 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -17.46% | |
| 6 | DNOW | Dnow INC | Stock-Other | — | — | -0.53% | |
| 7 | VREX | Varex Imaging CORP | Stock-Other | — | — | -1.00% | |
| 8 | BMI | Badger Meter INC | Stock-Tech | — | — | -7.21% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -6.40% | |
| 10 | IOSP | Innospec INC | Stock-Other | — | — | -17.22% | |
| 11 | HVT | Haverty Furniture | Stock-Other | — | — | -5.70% | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | — | — | +0.53% | |
| 13 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +5.21% | |
| 14 | CAL | Caleres INC | Stock-Other | — | — | -9.17% | |
| 15 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -13.80% | |
| 16 | PRI | Primerica INC | Stock-Financials | — | — | +11.57% | |
| 17 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | +100.99% | |
| 18 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +0.20% | |
| 19 | UFCS | United Fire Group INC | Stock-Other | — | — | -2.44% | |
| 20 | CRVL | Corvel CORP | Stock-Other | — | — | -4.99% | |
| 21 | DDD | 3d Systems CORP | Stock-Other | — | — | -1.49% | |
| 22 | COHU | Cohu INC | Stock-Other | — | — | -0.66% | |
| 23 | TILE | Interface INC | Stock-Other | — | — | -4.37% | |
| 24 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +147.90% | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -2.28% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -1.60% | |
| 27 | KRAUSD | Kraton CORP | Stock-Other | — | — | -3.23% | |
| 28 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +30.73% | |
| 29 | PLCE | Children's Place Inc/the | Stock-Other | — | — | -2.03% | |
| 30 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -7.95% | |
| 31 | CENX | Century Aluminum Company | Stock-Materials | — | — | -4.72% | |
| 32 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +3.36% | |
| 33 | BKU | Bankunited INC | Stock-Other | — | — | +417.93% | |
| 34 | AROC | Archrock INC | Stock-Energy | — | — | -3.58% | |
| 35 | DGII | Digi International INC | Stock-Other | — | — | -4.92% | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -0.95% | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -4.94% | |
| 38 | DAN | Dana INC | Stock-Other | — | — | +19.62% | |
| 39 | KOP | Koppers Holdings INC | Stock-Other | — | — | +1.37% | |
| 40 | INGN | Inogen INC | Stock-Other | — | — | -2.14% | |
| 41 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 42 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | -2.95% | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -2.07% | |
| 44 | PLTEUR | Plantronics INC | Stock-Other | — | — | +0.13% | |
| 45 | DELL | Dell Technologies -c | Stock-Tech | — | +0.11% | -0.75% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | — | — | -4.76% | |
| 47 | COTY | Coty Inc-cl A | Stock-Other | — | — | -5.30% | |
| 48 | CVBF | Cvb Financial CORP | Stock-Other | — | — | -7.64% | |
| 49 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -7.12% | |
| 50 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -5.22% |