CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 4 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 5 | LXU | Lsb Industries INC | Stock-Other | — | — | +0.23% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 7 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | — | |
| 8 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -0.23% | |
| 9 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 10 | WPP | WPP plc | Stock-Other | — | — | -0.53% | |
| 11 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 12 | ✓ | Exar CORP | Stock-Other | — | — | -0.90% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 14 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +2.92% | |
| 15 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | — | — | -5.14% | |
| 16 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 17 | MTUS | Metallus INC | Stock-Other | — | — | -5.21% | |
| 18 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -1.39% | |
| 19 | ✓ | Quality Sys INC | Stock-Other | — | — | — | |
| 20 | SSUP | Superior Industries Intl | Stock-Other | — | — | -0.88% | |
| 21 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 22 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 23 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -0.63% | |
| 24 | FOR | Forestar Group Inc. | Stock-Other | — | — | — | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 26 | ✓ | General Communication INC Cl A | Stock-Other | — | — | — | |
| 27 | ECPG | Encore Capital Group INC | Stock-Other | — | — | +0.25% | |
| 28 | MTRX | Matrix Service Co | Stock-Other | — | — | -0.73% | |
| 29 | PEP | PepsiCo, Inc. | Stock-Consumer Staples | — | — | — | |
| 30 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 32 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 33 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +13.82% | |
| 34 | MYE | Myers Industries INC | Stock-Other | — | — | -1.06% | |
| 35 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +6.23% | |
| 36 | ✓ | Igate CORP Com | Stock-Other | — | — | +35.30% | |
| 37 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 38 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 39 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +18.92% | |
| 40 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -0.32% | |
| 41 | ✓ | Strayer Ed INC Com | Stock-Other | — | — | — | |
| 42 | IDCC | Interdigital INC | Stock-Tech | — | — | +252.27% | |
| 43 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +0.48% | |
| 44 | ✓ | Newport CORP Com | Stock-Other | — | — | — | |
| 45 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 46 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 47 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 48 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +10.74% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | — | — | +0.34% |