CIK: 0000921531
Total reported value
$660.8M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | — | |
| 2 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | — | |
| 3 | CON | Concentra Group Holdings Par | Stock-Other | 0.01% | — | — | |
| 4 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | — | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | — | |
| 6 | FSBW | Fs Bancorp INC | Stock-Other | — | — | -78.49% | |
| 7 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 8 | FINW | Finwise Bancorp | Stock-Other | — | — | — | |
| 9 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 10 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 11 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 12 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 13 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 14 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 15 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | +0.58% | — | |
| 16 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | — | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 18 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 19 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 20 | AVPT | Avepoint INC | Stock-Other | — | — | — | |
| 21 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 22 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 23 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 25 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -92.31% | |
| 26 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 27 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -99.15% | |
| 28 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 29 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | — |