CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +71.98% | |
| 2 | ✓ | Stock-Other | — | — | +1.43% | ||
| 3 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 4 | UNUSD | Unilever N V -ny Shares | Stock-Other | — | — | -93.11% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | — | — | -35.91% | |
| 6 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +50.23% | |
| 7 | WRLD | World Acceptance CORP | Stock-Other | — | — | +16.93% | |
| 8 | ✓ | Sparton CORP | Stock-Other | — | — | -12.35% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +153.75% | |
| 10 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +528.65% | |
| 11 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +51.43% | |
| 12 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -9.82% | |
| 13 | MGPI | Mgp Ingredients INC | Stock-Other | — | — | -75.13% | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | — | — | -87.25% | |
| 15 | 5TC | Truecar INC | Stock-Other | — | — | -96.74% | |
| 16 | ✓ | Tronc Inc | Stock-Other | — | — | -55.20% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -36.33% | |
| 18 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | -26.09% | |
| 19 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -54.69% | |
| 20 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -42.65% | |
| 21 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | -47.50% | |
| 22 | AWR | American States Water Co | Stock-Utilities | — | — | -18.67% | |
| 23 | ✓ | Sapiens International CORP | Stock-Other | — | — | +9935.44% | |
| 24 | PLUG | Plug Power INC | Stock-Industrials | — | — | +323.69% | |
| 25 | KBALUSD | Kimball International-b | Stock-Other | — | — | -53.15% | |
| 26 | CHU | China Unicom Hong Kong-adr | Stock-Other | — | — | +30000.00% | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +169.24% | |
| 28 | ✓ | Stock-Other | — | — | -16.54% | ||
| 29 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | — | — | -58.44% | |
| 30 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +3538.35% | |
| 31 | CABO | Cable One INC | Stock-Comm Services | — | — | -68.48% | |
| 32 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | +349.52% | |
| 33 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -54.03% | |
| 34 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -8.19% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -14.75% | |
| 36 | SD | Sandridge Energy INC | Stock-Other | — | — | +1947.69% | |
| 37 | FORM | Formfactor INC | Stock-Tech | — | — | -54.42% | |
| 38 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +52.39% | |
| 39 | ✓ | Stock-Other | — | — | -64.49% | ||
| 40 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | -50.84% | |
| 41 | GTN | Gray Media INC | Stock-Other | — | — | -42.47% | |
| 42 | IOSP | Innospec INC | Stock-Other | — | — | +3.72% | |
| 43 | BBT | Beacon Financial CORP | Stock-Other | — | — | +139.93% | |
| 44 | VLY | Valley National Bancorp | Stock-Financials | — | — | -22.57% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | — | — | +36.61% | |
| 46 | VC | Visteon CORP | Stock-Other | — | — | -35.99% | |
| 47 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +18.53% | |
| 48 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +471.51% | |
| 49 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | +75.99% | |
| 50 | ✓ | Calavo Growers INC | Stock-Other | — | — | +229.23% |