CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -3.46% | |
| 2 | GCO | Genesco INC | Stock-Other | — | — | -5.17% | |
| 3 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -9.87% | |
| 4 | CASH | Pathward Financial INC | Stock-Other | — | — | +7.25% | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -8.27% | |
| 6 | UFCS | United Fire Group INC | Stock-Other | — | — | -2.50% | |
| 7 | INGN | Inogen INC | Stock-Other | — | — | -3.12% | |
| 8 | DEI | Douglas Emmett INC | Stock-Other | — | — | +1.79% | |
| 9 | RWT | Redwood Trust INC | Stock-Other | — | — | -4.58% | |
| 10 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -5.98% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +2.47% | |
| 12 | UEIC | Universal Electronics INC | Stock-Other | — | — | -3.28% | |
| 13 | ✓ | Stock-Other | — | — | +33.82% | ||
| 14 | CTB | Cooper Tire & Rubber | Stock-Other | — | — | -22.06% | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -10.06% | |
| 16 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +14.91% | |
| 17 | VREX | Varex Imaging CORP | Stock-Other | — | — | -2.64% | |
| 18 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -5.26% | |
| 19 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -1.64% | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 21 | HVT | Haverty Furniture | Stock-Other | — | — | -6.56% | |
| 22 | SCHL | Scholastic CORP | Stock-Other | — | — | -3.71% | |
| 23 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -10.84% | |
| 24 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 25 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -3.09% | |
| 26 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | — | |
| 27 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +12.92% | |
| 28 | IOSP | Innospec INC | Stock-Other | — | — | -7.99% | |
| 29 | RGNX | Regenxbio INC | Stock-Other | — | — | -0.88% | |
| 30 | USCR | US Concrete INC | Stock-Other | — | — | -3.69% | |
| 31 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -7.99% | |
| 32 | KRAUSD | Kraton CORP | Stock-Other | — | — | -10.88% | |
| 33 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -5.77% | |
| 34 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -5.96% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -6.45% | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -5.15% | |
| 37 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +1.21% | |
| 38 | KOP | Koppers Holdings INC | Stock-Other | — | — | -3.38% | |
| 39 | FORM | Formfactor INC | Stock-Tech | — | — | -11.75% | |
| 40 | ASIX | Advansix INC | Stock-Other | — | — | -2.99% | |
| 41 | MYE | Myers Industries INC | Stock-Other | — | — | -2.40% | |
| 42 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -8.21% | |
| 43 | SNEX | Stonex Group INC | Stock-Financials | — | — | -4.25% | |
| 44 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -7.41% | |
| 45 | CXW | Corecivic INC | Stock-Other | — | — | -7.14% | |
| 46 | OSIS | Osi Systems INC | Stock-Tech | — | — | -6.21% | |
| 47 | TRU | Transunion | Stock-Financials | — | — | — | |
| 48 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | +8.34% | |
| 49 | AX | Axos Financial INC | Stock-Financials | — | — | -11.68% | |
| 50 | RC | Ready Capital CORP | Stock-Other | — | — | +0.98% |