CIK: 0000314969
Total reported value
$54.2B
Showing top 55 holdings (of 1655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -1.25% | |
| 2 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | — | |
| 3 | ✓ | Rpx CORP | Stock-Other | — | — | -8.33% | |
| 4 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 5 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 6 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 7 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | — | |
| 8 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 9 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 10 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Isle Of Capri Casinos | Stock-Other | — | — | — | |
| 12 | KFRC | Kforce INC | Stock-Other | — | — | -9.09% | |
| 13 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 14 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 15 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 16 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 17 | ✓ | Aep Industries INC | Stock-Other | — | — | +33.33% | |
| 18 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 19 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 20 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 21 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 23 | FCBC | First Community Bankshares | Stock-Other | — | — | -7.14% | |
| 24 | OSUR | Orasure Technologies INC | Stock-Other | — | — | — | |
| 25 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 27 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -4.76% | |
| 28 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 29 | VSEC | Vse CORP | Stock-Industrials | — | — | — | |
| 30 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 31 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 32 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 33 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | — | |
| 34 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 35 | NC | Nacco Industries-cl A | Stock-Other | — | — | — | |
| 36 | BSET | Bassett Furniture Inds | Stock-Other | — | — | — | |
| 37 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 38 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 39 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 40 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 41 | NATL | NCR Atleos Corporation | Stock-Tech | — | — | — | |
| 42 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 43 | EMCI | Emc Ins Group INC | Stock-Other | — | — | -14.29% | |
| 44 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 45 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 46 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | — | |
| 47 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 48 | WTWEUR | Ww International INC | Stock-Other | — | — | — | |
| 49 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 50 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | — |