CIK: 0000314969
Total reported value
$54.2B
Showing top 23 holdings (of 1623 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 2 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 3 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | — | |
| 4 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 5 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 6 | MED | Medifast INC | Stock-Other | — | — | -94.30% | |
| 7 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 8 | TBCH | Turtle Beach CORP | Stock-Other | — | — | — | |
| 9 | ALX | Alexander's INC | Stock-Other | — | — | — | |
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 11 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 12 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 13 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 15 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 16 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 17 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 18 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 19 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 20 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 21 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 22 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 23 | NL | Nli Holdings INC | Stock-Other | — | — | — |