CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +250.20% | |
| 2 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -50.79% | |
| 3 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -96.88% | |
| 4 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | -0.40% | |
| 5 | TBRG | Trubridge INC | Stock-Other | — | — | -79.55% | |
| 6 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +449.49% | |
| 7 | ✓ | Commercehub INC | Stock-Other | — | — | -39.52% | |
| 8 | FC | Franklin Covey Co | Stock-Other | — | — | +51.63% | |
| 9 | MYE | Myers Industries INC | Stock-Other | — | — | -80.50% | |
| 10 | ✓ | Om Asset Management LTD | Stock-Other | — | — | -69.90% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | -18.75% | |
| 12 | BKCCUSD | Blackrock Capital Investment | Stock-Other | — | — | -0.09% | |
| 13 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | +7990.00% | |
| 14 | UANEUR | Cvr Partners LP | Stock-Other | — | — | +425.67% | |
| 15 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | -30.97% | |
| 16 | MSEX | Middlesex Water Co | Stock-Other | — | — | +5772.73% | |
| 17 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -89.22% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | +19.92% | |
| 19 | ✓ | Petroquest Energy INC | Stock-Other | — | — | — | |
| 20 | THFF | First Financial CORP | Stock-Other | — | — | +6250.00% | |
| 21 | BWEN | Broadwind INC | Stock-Other | — | — | +6808.93% | |
| 22 | ✓ | Stock-Other | — | — | -37.40% | ||
| 23 | HWKN | Hawkins INC | Stock-Other | — | — | -49.64% | |
| 24 | JPXN | Ishares Jpx-nikkei 400 ETF | ETF-Other | — | — | — | |
| 25 | INR | Infinity Natural Resources, Inc. | Stock-Other | — | — | -91.56% | |
| 26 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -87.16% | |
| 27 | FVICHF | Fortuna Silver Mines INC | Stock-Other | — | — | -88.25% | |
| 28 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | +58.34% | |
| 29 | MULEUSD | Mulesoft INC -a | Stock-Other | — | — | +10091.67% | |
| 30 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | — | — | +683.53% | |
| 31 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | — | |
| 32 | PINE | Alpine Income Property Trust, Inc. | Stock-Other | — | — | — | |
| 33 | NVEC | Nve CORP | Stock-Other | — | — | -17.86% | |
| 34 | SFUNUSD | Fang Holdings LTD - Adr | Stock-Other | — | — | -11.42% | |
| 35 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | — | — | -95.76% | |
| 36 | CTS | Cts CORP | Stock-Other | — | — | -75.93% | |
| 37 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +3117.65% | |
| 38 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -80.60% | |
| 39 | UFCS | United Fire Group INC | Stock-Other | — | — | -83.61% | |
| 40 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +508.04% | |
| 41 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -44.89% | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | — | — | -92.16% | |
| 43 | GORO | Gold Resource CORP | Stock-Other | — | — | -61.49% | |
| 44 | FCBC | First Community Bankshares | Stock-Other | — | — | +115.63% | |
| 45 | GRC | Gorman-rupp Co | Stock-Other | — | — | +546.43% | |
| 46 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -81.82% | |
| 47 | SPOK | Spok Holdings INC | Stock-Other | — | — | -59.95% | |
| 48 | CPF | Central Pacific Financial Co | Stock-Other | — | — | -91.94% | |
| 49 | VSEC | Vse CORP | Stock-Industrials | — | — | -66.69% | |
| 50 | ✓ | Deltic Timber CORP | Stock-Other | — | — | -79.95% |