CIK: 0000314969
Total reported value
$54.2B
Showing top 24 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 2 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 3 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | — | |
| 5 | FRPH | Frp Holdings INC | Stock-Other | — | — | -16.67% | |
| 6 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +28.21% | |
| 7 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 8 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 9 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 10 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +7.69% | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 12 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -20.00% | |
| 14 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 15 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 16 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | — | |
| 17 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -60.98% | |
| 18 | ✓ | Stock-Other | — | — | — | ||
| 19 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 20 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 21 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 22 | FR | First Industrial Realty Tr | Stock-Real Estate | — | — | — | |
| 23 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 24 | PRTH | Priority Technology Holdings | Stock-Other | — | — | +19.80% |