CIK: 0000314969
Total reported value
$54.2B
Showing top 35 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 2 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 3 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 4 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 5 | APEI | American Public Education | Stock-Other | — | — | — | |
| 6 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 7 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 8 | DENN | Denny's CORP | Stock-Other | — | — | -2.18% | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -82.60% | |
| 10 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -8.29% | |
| 11 | DSP | Viant Technology Inc-a | Stock-Other | — | — | — | |
| 12 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 13 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 14 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 15 | OSUR | Orasure Technologies INC | Stock-Other | — | — | -2.99% | |
| 16 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 17 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 18 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 19 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 20 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 21 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | — | |
| 22 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 24 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 25 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 26 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 27 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 28 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 29 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 30 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 31 | TREE | Lendingtree INC | Stock-Other | — | — | — | |
| 32 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 33 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | — | |
| 34 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 35 | ORN | Orion Group Holdings INC | Stock-Other | — | — | — |