CIK: 0000314969
Total reported value
$54.2B
Showing top 28 holdings (of 1628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 2 | VVX | V2x INC | Stock-Other | — | — | — | |
| 3 | WSBF | Waterstone Financial INC | Stock-Other | — | — | — | |
| 4 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 5 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | +2.38% | |
| 6 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 7 | DSKEUSD | Daseke INC | Stock-Other | — | — | +2.94% | |
| 8 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 9 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 10 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 11 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 12 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 14 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 15 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +10.00% | |
| 16 | TPB | Turning Point Brands INC | Stock-Other | — | — | — | |
| 17 | PAMT | Pamt CORP | Stock-Other | — | — | +100.00% | |
| 18 | CTRN | Citi Trends INC | Stock-Other | — | — | -12.50% | |
| 19 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +5.26% | |
| 20 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 21 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 22 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | — | |
| 23 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 24 | BCOVUSD | Brightcove | Stock-Other | — | — | -27.27% | |
| 25 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 26 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 27 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 28 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — |