CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | Stock-Other | — | — | +0.25% | |
| 2 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +3.74% | |
| 3 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 4 | HVT | Haverty Furniture | Stock-Other | — | — | -6.64% | |
| 5 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -2.17% | |
| 7 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -1.28% | |
| 8 | CXW | Corecivic INC | Stock-Other | — | — | -4.22% | |
| 9 | SCSC | Scansource INC | Stock-Other | — | — | -0.17% | |
| 10 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 11 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +4.94% | |
| 12 | ✓ | Stock-Other | — | — | +4.63% | ||
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -0.26% | |
| 14 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 15 | AROC | Archrock INC | Stock-Energy | — | — | -0.27% | |
| 16 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 17 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +0.49% | |
| 18 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -17.83% | |
| 19 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +0.40% | |
| 20 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 21 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -8.11% | |
| 22 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +4.97% | |
| 23 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 24 | PETS | Petmed Express INC | Stock-Other | — | — | -4.63% | |
| 25 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | +0.39% | ||
| 27 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | -0.17% | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | WW6 | Ww International INC | Stock-Other | — | — | +0.24% | |
| 30 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +24.20% | |
| 31 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -0.49% | |
| 32 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 33 | DCH | Dauch Corporation | Stock-Other | — | — | +3.20% | |
| 34 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -1.22% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -4.36% | |
| 36 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -1.64% | |
| 37 | WRLD | World Acceptance CORP | Stock-Other | — | — | -6.27% | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -0.43% | |
| 39 | USCR | US Concrete INC | Stock-Other | — | — | -7.17% | |
| 40 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.34% | |
| 41 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 42 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | -43.94% | |
| 43 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -21.55% | |
| 44 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 45 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -1.42% | |
| 46 | BMI | Badger Meter INC | Stock-Tech | — | — | — | |
| 47 | CRVL | Corvel CORP | Stock-Other | — | — | -3.84% | |
| 48 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 49 | KRAUSD | Kraton CORP | Stock-Other | — | — | -0.48% | |
| 50 | IOSP | Innospec INC | Stock-Other | — | — | -1.34% |