CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 2 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +3.16% | |
| 3 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -1.58% | |
| 4 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 5 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 6 | DCOM | Dime Commercial Bancshares I | Stock-Other | — | — | -0.58% | |
| 7 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 8 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | — | |
| 9 | EHTH | Ehealth INC | Stock-Other | — | — | -5.46% | |
| 10 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -4.30% | |
| 11 | BKU | Bankunited INC | Stock-Other | — | — | -0.25% | |
| 12 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -10.86% | |
| 13 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | -4.39% | |
| 14 | NX | Quanex Building Products | Stock-Other | — | — | -6.60% | |
| 15 | ✓ | Office Properties Income Tru | Stock-Other | — | — | -1.01% | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 18 | TREE | Lendingtree INC | Stock-Other | — | — | +4.86% | |
| 19 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +12.71% | |
| 20 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 21 | RC | Ready Capital CORP | Stock-Other | — | — | +1.12% | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -3.07% | |
| 23 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +0.62% | |
| 24 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -2.32% | |
| 25 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | -2.35% | |
| 26 | SSTK | Shutterstock INC | Stock-Other | — | — | +6.98% | |
| 27 | PLTEUR | Plantronics INC | Stock-Other | — | — | — | |
| 28 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -0.27% | |
| 29 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -0.67% | |
| 30 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | -8.09% | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -2.01% | |
| 32 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 33 | ✓ | Stock-Other | — | — | +2.89% | ||
| 34 | TTMI | Ttm Technologies | Stock-Tech | — | — | -8.13% | |
| 35 | MYE | Myers Industries INC | Stock-Other | — | — | -0.22% | |
| 36 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -3.19% | |
| 37 | NBTB | N B T Bancorp INC | Stock-Other | — | — | -1.23% | |
| 38 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 39 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 40 | OSIS | Osi Systems INC | Stock-Tech | — | — | +0.66% | |
| 41 | GU9 | Guess? INC | Stock-Other | — | — | +0.29% | |
| 42 | AROC | Archrock INC | Stock-Energy | — | — | -0.72% | |
| 43 | ✓ | Calavo Growers INC | Stock-Other | — | — | -2.08% | |
| 44 | CLW | Clearwater Paper CORP | Stock-Other | — | — | -8.57% | |
| 45 | UEIC | Universal Electronics INC | Stock-Other | — | — | -1.36% | |
| 46 | GTY | Getty Realty CORP | Stock-Other | — | — | +0.50% | |
| 47 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -1.37% | |
| 48 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | -2.22% | |
| 49 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +2.40% | |
| 50 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — |