CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -2.95% | |
| 2 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.40% | |
| 3 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 4 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | +0.24% | |
| 5 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 6 | TILE | Interface INC | Stock-Other | — | — | +1.06% | |
| 7 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +0.14% | |
| 8 | RGNX | Regenxbio INC | Stock-Other | — | — | +0.44% | |
| 9 | AORT | Artivion INC | Stock-Other | — | — | +0.11% | |
| 10 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -2.01% | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +5.55% | |
| 12 | VCEL | Vericel CORP | Stock-Other | — | — | +6.99% | |
| 13 | ✓ | Calavo Growers INC | Stock-Other | — | — | +0.26% | |
| 14 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 15 | CSR | Centerspace | Stock-Other | — | — | +57.33% | |
| 16 | MNRO | Monro INC | Stock-Other | — | — | -1.10% | |
| 17 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | +7.37% | |
| 18 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +7.68% | |
| 19 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -2.84% | |
| 20 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 21 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +0.55% | |
| 22 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +5.86% | |
| 23 | NTGR | Netgear INC | Stock-Other | — | — | +0.17% | |
| 24 | MOV | Movado Group INC | Stock-Other | — | — | +0.19% | |
| 25 | BKU | Bankunited INC | Stock-Other | — | — | -5.65% | |
| 26 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 27 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -0.13% | |
| 29 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 30 | ONL | Orion Properties INC | Stock-Other | — | — | -0.58% | |
| 31 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 32 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -0.20% | |
| 33 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -2.39% | |
| 34 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +0.10% | |
| 35 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +4.96% | |
| 36 | GU9 | Guess? INC | Stock-Other | — | — | -2.06% | |
| 37 | SITCUSD | Site Centers CORP | Stock-Other | — | — | +9.58% | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -0.10% | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 40 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 41 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 42 | LRN | Stride INC | Stock-Consumer Staples | — | — | +568.92% | |
| 43 | DAN | Dana INC | Stock-Other | — | — | -2.71% | |
| 44 | OVV | Ovintiv INC | Stock-Energy | — | — | -3.02% | |
| 45 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -0.85% | |
| 46 | WT | Wisdomtree INC | Stock-Other | — | — | +11.58% | |
| 47 | AMCX | Amc Global Media INC | Stock-Other | — | — | -1.02% | |
| 48 | AROC | Archrock INC | Stock-Energy | — | — | -0.56% | |
| 49 | CASH | Pathward Financial INC | Stock-Other | — | — | +6.70% | |
| 50 | AX | Axos Financial INC | Stock-Financials | — | — | +19.63% |