CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LAND | Gladstone Land CORP | Stock-Other | — | — | -2.61% | |
| 2 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | +0.78% | |
| 3 | ONT | Onterris INC | Stock-Other | — | — | +2.33% | |
| 4 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | -0.32% | |
| 5 | WEAV | Weave Communications INC | Stock-Other | — | — | +6.22% | |
| 6 | EFT | Techtarget | Stock-Other | — | — | +1.30% | |
| 7 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -2.90% | |
| 8 | ✓ | Premier Financial CORP | Stock-Other | — | — | +2.91% | |
| 9 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | +0.69% | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | +4.01% | |
| 11 | UVSP | Univest Financial CORP | Stock-Other | — | — | +5.36% | |
| 12 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | +3.58% | |
| 13 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | — | — | +0.71% | |
| 14 | CLBK | Columbia Financial INC | Stock-Other | — | — | +1.38% | |
| 15 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +1.64% | |
| 16 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +0.79% | |
| 17 | OSG | Octave Specialty Group INC | Stock-Other | — | — | -15.73% | |
| 18 | BFC | Bank First CORP | Stock-Other | — | — | +6.32% | |
| 19 | RGNX | Regenxbio INC | Stock-Other | — | — | -14.56% | |
| 20 | IMNM | Immunome INC | Stock-Other | — | — | +7.20% | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +3.09% | |
| 22 | LMB | Limbach Holdings INC | Stock-Other | — | — | +4.37% | |
| 23 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -6.57% | |
| 24 | TDAY | USA Today Co INC | Stock-Other | — | — | -0.23% | |
| 25 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +0.41% | |
| 26 | BWLP | BW LPG Limited | Stock-Other | — | — | — | |
| 27 | APLT | Applied Therapeutics INC | Stock-Other | — | — | -1.49% | |
| 28 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +2.44% | |
| 29 | EBF | Ennis INC | Stock-Other | — | — | +1.02% | |
| 30 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | -1.81% | |
| 31 | UTI | Universal Technical Institut | Stock-Other | — | — | +2.30% | |
| 32 | EGY | Vaalco Energy INC | Stock-Other | — | — | +1.13% | |
| 33 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | +1.27% | |
| 34 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -12.28% | |
| 35 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -0.47% | |
| 36 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | +73.24% | |
| 37 | MLR | Miller Industries Inc/tenn | Stock-Other | — | — | +23.12% | |
| 38 | NG | Novagold Resources INC | Stock-Other | — | — | +4.11% | |
| 39 | OPK | Opko Health INC | Stock-Other | — | — | +3.46% | |
| 40 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +1.19% | |
| 41 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | +8.93% | |
| 42 | NBBK | Nb Bancorp INC | Stock-Other | — | — | +2.99% | |
| 43 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +27.23% | |
| 44 | CBL | Cbl & Associates Properties | Stock-Other | — | — | -3.58% | |
| 45 | ✓ | Onespaworld Holdings LTD | Stock-Other | — | — | +10.02% | |
| 46 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | -5.72% | |
| 47 | LQDT | Liquidity Services INC | Stock-Other | — | — | +1.05% | |
| 48 | MYE | Myers Industries INC | Stock-Other | — | — | +2.32% | |
| 49 | IMXI | International Money Express | Stock-Other | — | — | +5.58% | |
| 50 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | -1.68% |