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 | GPRE | Green Plains INC | Stock-Other | — | — | +12.64% | |
| 2 | FOE | Ferro CORP | Stock-Other | — | — | -8.67% | |
| 3 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | -9.52% | |
| 4 | ECOL | US Ecology INC | Stock-Other | — | — | +14.98% | |
| 5 | LQDT | Liquidity Services INC | Stock-Other | — | — | -2.14% | |
| 6 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +2.18% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +3.16% | |
| 8 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -4.80% | |
| 9 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -7.47% | |
| 10 | HSTM | Healthstream INC | Stock-Other | — | — | -3.26% | |
| 11 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +0.48% | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 13 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +17.34% | |
| 14 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 15 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 16 | APEI | American Public Education | Stock-Other | — | — | +5.45% | |
| 17 | CCK | Crown Holdings INC | Stock-Consumer Disc | — | — | -50.00% | |
| 18 | PLAB | Photronics INC | Stock-Other | — | — | -8.26% | |
| 19 | TBRG | Trubridge INC | Stock-Other | — | — | -0.87% | |
| 20 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -0.76% | |
| 21 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -5.60% | |
| 22 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | -11.66% | |
| 23 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -5.22% | |
| 24 | PFS | Provident Financial Services | Stock-Other | — | — | +4.57% | |
| 25 | RDNT | Radnet INC | Stock-Healthcare | — | — | -9.29% | |
| 26 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +0.95% | |
| 27 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -5.49% | |
| 28 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | -4.96% | |
| 29 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -4.00% | |
| 30 | IPAR | Interparfums INC | Stock-Other | — | — | -18.39% | |
| 31 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -1.69% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | — | — | -6.90% | |
| 33 | DAKT | Daktronics INC | Stock-Other | — | — | -2.14% | |
| 34 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | -2.20% | |
| 35 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -4.59% | |
| 36 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -11.26% | |
| 37 | OIS | Oil States International INC | Stock-Other | — | — | -5.27% | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -7.93% | |
| 39 | MTUS | Metallus INC | Stock-Other | — | — | -1.35% | |
| 40 | LN5 | Lannett Co INC | Stock-Other | — | — | -1.02% | |
| 41 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -12.25% | |
| 42 | SM | Sm Energy Co | Stock-Energy | — | — | -5.59% | |
| 43 | CNXN | Pc Connection INC | Stock-Other | — | — | -1.47% | |
| 44 | RXNEUR | Rexnord CORP | Stock-Other | — | — | — | |
| 45 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +43.34% | |
| 46 | BANF | Bancfirst CORP | Stock-Other | — | — | — | |
| 47 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | +1.19% | |
| 48 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -4.10% | |
| 49 | BFS | Saul Centers INC | Stock-Other | — | — | -8.38% | |
| 50 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -4.25% |