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 | NX | Quanex Building Products | Stock-Other | — | — | -0.13% | |
| 2 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.94% | |
| 3 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +0.42% | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -13.35% | |
| 5 | ONL | Orion Properties INC | Stock-Other | — | — | +96.13% | |
| 6 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | +0.22% | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 9 | SNEX | Stonex Group INC | Stock-Financials | — | — | -1.45% | |
| 10 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 11 | AROC | Archrock INC | Stock-Energy | — | — | +0.37% | |
| 12 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 13 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +0.41% | |
| 14 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 15 | NBTB | N B T Bancorp INC | Stock-Other | — | — | +0.50% | |
| 16 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 17 | ENOV | Enovis Corporation | Stock-Other | — | — | +0.27% | |
| 18 | UFCS | United Fire Group INC | Stock-Other | — | — | +0.21% | |
| 19 | HB6 | Hibbett INC | Stock-Other | — | — | -7.20% | |
| 20 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 21 | NTGR | Netgear INC | Stock-Other | — | — | -8.53% | |
| 22 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 23 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 25 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -0.14% | |
| 26 | CRNC | Cerence INC | Stock-Other | — | — | +21.53% | |
| 27 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +59.18% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +1.98% | |
| 29 | GTY | Getty Realty CORP | Stock-Other | — | — | +8.58% | |
| 30 | YELP | Yelp INC | Stock-Other | — | — | +0.24% | |
| 31 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 32 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -0.07% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -2.07% | |
| 34 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 35 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 36 | CAL | Caleres INC | Stock-Other | — | — | -1.52% | |
| 37 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 38 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.27% | |
| 39 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 40 | SSTK | Shutterstock INC | Stock-Other | — | — | +0.69% | |
| 41 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 42 | CUTREUR | Cutera INC | Stock-Other | — | — | +0.51% | |
| 43 | INVA | Innoviva INC | Stock-Other | — | — | -0.14% | |
| 44 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +0.73% | |
| 45 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +0.35% | |
| 46 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 47 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +0.39% | |
| 48 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 49 | EFT | Techtarget | Stock-Other | — | — | +1.24% | |
| 50 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +1.80% |