CIK: 0000314969
Total reported value
$54.2B
Showing top 62 holdings (of 1662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 2 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 3 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | — | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 5 | CBZ | Cbiz INC | Stock-Other | — | — | +2.38% | |
| 6 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 7 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 8 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 9 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 12 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +4.76% | |
| 13 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 14 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 15 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 16 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 17 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 19 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 20 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 21 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 22 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 23 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 25 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 26 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 27 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 28 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | — | |
| 29 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | CSV | Carriage Services INC | Stock-Other | — | — | -7.14% | |
| 31 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 32 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -8.33% | |
| 33 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 34 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 35 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 36 | CULP | Culp INC | Stock-Other | — | — | — | |
| 37 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 38 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 39 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | — | |
| 41 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 42 | ZAGGEUR | Zagg INC | Stock-Other | — | — | -7.69% | |
| 43 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 44 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 45 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 46 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 47 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 48 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 49 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 50 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | -10.00% |