CIK: 0000314969
Total reported value
$54.2B
Showing top 65 holdings (of 1665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 2 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 3 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 4 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 5 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | — | — | — | |
| 7 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 8 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 9 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 10 | ATRO | Astronics CORP | Stock-Other | — | — | +4.76% | |
| 11 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 12 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 13 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 14 | SNR1USD | New Senior Investment Group | Stock-Other | — | — | — | |
| 15 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 16 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 17 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 18 | SWCHF | Sierra Wireless INC | Stock-Other | — | — | — | |
| 19 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 20 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | — | |
| 21 | VVX | V2x INC | Stock-Other | — | — | — | |
| 22 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +76.53% | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 24 | DCO | Ducommun INC | Stock-Other | — | — | — | |
| 25 | FISI | Financial Institutions INC | Stock-Other | — | — | +7.69% | |
| 26 | TWIN | Twin Disc, Incorporated | Stock-Other | — | — | — | |
| 27 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 28 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 29 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 30 | PQGEUR | Pq Group Holdings INC | Stock-Other | — | — | — | |
| 31 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | — | — | -4.76% | |
| 32 | PSN | Parsons CORP | Stock-Tech | — | — | -43.75% | |
| 33 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 34 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 35 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 36 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | — | |
| 37 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 38 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 39 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | — | |
| 40 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 41 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 42 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 43 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 44 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 45 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 46 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 47 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | — | |
| 48 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 49 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 50 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — |