CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1610 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RC | Ready Capital CORP | Stock-Other | — | — | +0.98% | |
| 2 | HB6 | Hibbett INC | Stock-Other | — | — | -8.54% | |
| 3 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -6.50% | |
| 4 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -0.49% | |
| 5 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -0.71% | |
| 6 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +12.92% | |
| 7 | NPEUR | Neenah INC | Stock-Other | — | — | — | |
| 8 | GU9 | Guess? INC | Stock-Other | — | — | +7.48% | |
| 9 | BKU | Bankunited INC | Stock-Other | — | — | -3.81% | |
| 10 | OSIS | Osi Systems INC | Stock-Tech | — | — | -2.65% | |
| 11 | MOV | Movado Group INC | Stock-Other | — | — | +1.47% | |
| 12 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 13 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -10.36% | |
| 15 | FIZZ | National Beverage CORP | Stock-Other | — | — | +33.80% | |
| 16 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 17 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +15.90% | |
| 18 | FARO | Faro Technologies INC | Stock-Other | — | — | +0.25% | |
| 19 | VCEL | Vericel CORP | Stock-Other | — | — | +6.81% | |
| 20 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 21 | GTY | Getty Realty CORP | Stock-Other | — | — | -6.88% | |
| 22 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -0.24% | |
| 23 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +7.10% | |
| 24 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 25 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | -0.55% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -0.94% | |
| 27 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 28 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 29 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +5.80% | |
| 30 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -1.04% | |
| 31 | MNRO | Monro INC | Stock-Other | — | — | -1.08% | |
| 32 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | -1.97% | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -0.35% | |
| 34 | SU6 | Surmodics INC | Stock-Other | — | — | — | |
| 35 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -2.89% | |
| 36 | RGNX | Regenxbio INC | Stock-Other | — | — | +0.22% | |
| 37 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -0.33% | |
| 38 | CASH | Pathward Financial INC | Stock-Other | — | — | -10.74% | |
| 39 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +36.99% | |
| 40 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +0.10% | |
| 41 | SAFE1USD | Safehold INC | Stock-Other | — | — | +0.32% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | — | +0.11% | — | |
| 43 | BMI | Badger Meter INC | Stock-Tech | — | — | -1.46% | |
| 44 | EFT | Techtarget | Stock-Other | — | — | +1.22% | |
| 45 | POR | Portland General Electric Co | Stock-Utilities | — | — | +185.28% | |
| 46 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 47 | CRNC | Cerence INC | Stock-Other | — | — | +7.98% | |
| 48 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 49 | WSR | Whitestone Reit | Stock-Other | — | — | +4.17% | |
| 50 | MTOR | Meritor INC | Stock-Other | — | — | — |