CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | — | — | +3.75% | |
| 4 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 5 | BFS | Saul Centers INC | Stock-Other | — | — | — | |
| 6 | HUN | Huntsman CORP | Stock-Materials | — | — | +0.53% | |
| 7 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -10.67% | |
| 9 | LN5 | Lannett Co INC | Stock-Other | — | — | +0.82% | |
| 10 | ECOL | US Ecology INC | Stock-Other | — | — | — | |
| 11 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 12 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | +7.70% | |
| 13 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -0.83% | |
| 14 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 15 | APEI | American Public Education | Stock-Other | — | — | -7.05% | |
| 16 | DAKT | Daktronics INC | Stock-Other | — | — | -0.58% | |
| 17 | GWB | Great Western Bancorp INC | Stock-Other | — | — | -6.13% | |
| 18 | BOOM | Dmc Global INC | Stock-Other | — | — | -0.85% | |
| 19 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 20 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | -0.82% | |
| 21 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | — | |
| 22 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 23 | CNXN | Pc Connection INC | Stock-Other | — | — | — | |
| 24 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +5.04% | |
| 25 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 26 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 27 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 28 | QEP | Qep Resources INC | Stock-Other | — | — | -43.15% | |
| 29 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +9.31% | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 31 | UIS | Unisys CORP | Stock-Other | — | — | +4.40% | |
| 32 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | -19.70% | |
| 33 | ENOV | Enovis Corporation | Stock-Other | — | — | -0.94% | |
| 34 | RGP | Resources Connection INC | Stock-Other | — | — | -2.42% | |
| 35 | QLYS | Qualys INC | Stock-Tech | — | — | -83.01% | |
| 36 | RPTUSD | Rpt Realty | Stock-Other | — | — | -0.24% | |
| 37 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | CIR2USD | Circor International INC | Stock-Other | — | — | +1.85% | |
| 39 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 40 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +8.47% | |
| 41 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 42 | CUTREUR | Cutera INC | Stock-Other | — | — | +2.65% | |
| 43 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 45 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -0.87% | |
| 46 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -8.02% | |
| 47 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 48 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -16.68% | |
| 49 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | — | |
| 50 | TBRG | Trubridge INC | Stock-Other | — | — | +1.76% |