CIK: 0000314969
Total reported value
$54.2B
Showing top 71 holdings (of 1671 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 2 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | — | |
| 3 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 4 | CASH | Pathward Financial INC | Stock-Other | — | — | +16.67% | |
| 5 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 6 | CCFEUR | Chase CORP | Stock-Other | — | — | — | |
| 7 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 8 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +3.33% | |
| 9 | EBF | Ennis INC | Stock-Other | — | — | +4.55% | |
| 10 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 11 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -6.12% | |
| 13 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 14 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 15 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 16 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | — | |
| 17 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 19 | NCNO | nCino, Inc. | Stock-Other | — | — | — | |
| 20 | MG | Mistras Group INC | Stock-Other | — | — | — | |
| 21 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 22 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +8.33% | |
| 23 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | +2.53% | |
| 24 | FBNC | First Bancorp/nc | Stock-Other | — | — | — | |
| 25 | ✓ | Aep Industries INC | Stock-Other | — | — | -25.00% | |
| 26 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 27 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 28 | FCBC | First Community Bankshares | Stock-Other | — | — | — | |
| 29 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 30 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 31 | FLXS | Flexsteel Inds | Stock-Other | — | — | +20.00% | |
| 32 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -5.00% | |
| 34 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 35 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +100.00% | |
| 36 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 37 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 38 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | -9.09% | |
| 39 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +11.11% | |
| 40 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 42 | VSEC | Vse CORP | Stock-Industrials | — | — | +75.00% | |
| 43 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -7.14% | |
| 44 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 45 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 46 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | — | |
| 47 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 48 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 49 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 50 | SNOW | Snowflake Inc. | Stock-Tech | — | — | — |