CIK: 0000314969
Total reported value
$54.2B
Showing top 20 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 2 | SMBK | Smartfinancial INC | Stock-Other | — | — | — | |
| 3 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 4 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 5 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | — | |
| 6 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 7 | IESC | Ies Holdings INC | Stock-Industrials | — | — | — | |
| 8 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 9 | AMALEUR | Amalgamated Bk Of New York-a | Stock-Other | — | — | — | |
| 10 | RM | Regional Management CORP | Stock-Other | — | — | — | |
| 11 | DSGR | Distribution Solutions Group | Stock-Other | — | — | — | |
| 12 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 13 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — | |
| 14 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 15 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 16 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 17 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 18 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 20 | THFF | First Financial CORP | Stock-Other | — | — | — |