CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 3 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -0.89% | |
| 4 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 6 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 7 | CENX | Century Aluminum Company | Stock-Materials | — | — | -3.15% | |
| 8 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +3.25% | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | — | — | -18.84% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 12 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 13 | SNEX | Stonex Group INC | Stock-Financials | — | — | -0.84% | |
| 14 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +4.71% | |
| 15 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -9.04% | |
| 17 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -6.69% | |
| 18 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 19 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 20 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 21 | KRAUSD | Kraton CORP | Stock-Other | — | — | -12.99% | |
| 22 | LDLEUR | Lydall INC | Stock-Other | — | — | -3.34% | |
| 23 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 24 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +2.71% | |
| 25 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 26 | AX | Axos Financial INC | Stock-Financials | — | — | -0.87% | |
| 27 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -0.16% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -0.59% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -0.37% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 32 | AAON | Aaon INC | Stock-Industrials | — | — | — | |
| 33 | EBIXEUR | Ebix INC | Stock-Other | — | — | — | |
| 34 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 35 | HVT | Haverty Furniture | Stock-Other | — | — | -5.84% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 37 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -0.59% | |
| 38 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 39 | MTOR | Meritor INC | Stock-Other | — | — | -13.98% | |
| 40 | CASH | Pathward Financial INC | Stock-Other | — | — | +43.95% | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +7.07% | |
| 42 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -0.42% | |
| 43 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -0.96% | |
| 44 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 45 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 46 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +0.28% | |
| 47 | CRVL | Corvel CORP | Stock-Other | — | — | -0.88% | |
| 48 | DAN | Dana INC | Stock-Other | — | — | -19.05% | |
| 49 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +15.56% | |
| 50 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -2.97% |