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 | C | Citigroup Inc. | Stock-Financials | — | — | — | |
| 2 | ✓ | Clifton Savings | Stock-Other | — | — | -62.98% | |
| 3 | CULP | Culp INC | Stock-Other | — | — | +588.14% | |
| 4 | ✓ | Curis INC | Stock-Other | — | — | +310.90% | |
| 5 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | -76.91% | |
| 6 | FTS | Fortis INC | Stock-Utilities | — | — | +49.80% | |
| 7 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -87.00% | |
| 8 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | -82.44% | |
| 9 | IVCUSD | Invacare CORP | Stock-Other | — | — | -92.95% | |
| 10 | JOF | Japan Smaller Capitalization | Stock-Other | — | — | — | |
| 11 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | -19.50% | |
| 12 | ✓ | Organovo Hldgs INC | Stock-Other | — | — | +16.13% | |
| 13 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +271.67% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +60.98% | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +1025.00% | |
| 16 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | +504.03% | |
| 17 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | -96.77% | |
| 18 | TFIN | Triumph Financial INC | Stock-Other | — | — | +92.92% | |
| 19 | UCFCUSD | United Community Financial | Stock-Other | — | — | +920.59% | |
| 20 | WTI | W&t Offshore INC | Stock-Other | — | — | +3691.23% | |
| 21 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +76.42% | |
| 22 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -39.29% | |
| 23 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | — | — | +19.44% | |
| 24 | BCOVUSD | Brightcove | Stock-Other | — | — | +6800.00% | |
| 25 | CECO | Ceco Environmental CORP | Stock-Other | — | — | +164.37% | |
| 26 | FLXS | Flexsteel Inds | Stock-Other | — | — | -86.59% | |
| 27 | PLX1EUR | Protalix Biotherapeutics INC | Stock-Other | — | — | — | |
| 28 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -54.22% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -36.26% | |
| 30 | GHM | Graham CORP | Stock-Other | — | — | +70.41% | |
| 31 | OLBK | Old Line Bancshares INC | Stock-Other | — | — | +92.72% | |
| 32 | AP | Ampco-pittsburgh CORP | Stock-Other | — | — | -66.63% | |
| 33 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -12.62% | |
| 34 | TBNKUSD | Territorial Bancorp INC | Stock-Other | — | — | +24.59% | |
| 35 | ALNT | Allient INC | Stock-Other | — | — | +9160.00% | |
| 36 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -96.96% | |
| 37 | ✓ | Sapiens International CORP | Stock-Other | — | — | -97.20% | |
| 38 | TCX | Tucows Inc-class A | Stock-Other | — | — | +1.93% | |
| 39 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -65.21% | |
| 40 | AXGN | Axogen INC | Stock-Other | — | — | -58.34% | |
| 41 | ✓ | Platinum Group Metals LTD | Stock-Other | — | — | — | |
| 42 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +168.60% | |
| 43 | FFWM | First Foundation INC | Stock-Other | — | — | +8.86% | |
| 44 | ALDWUSD | Alon USA Partners LP | Stock-Other | — | — | -13.87% | |
| 45 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +3420.00% | |
| 46 | BL | Blackline INC | Stock-Tech | — | — | -99.23% | |
| 47 | ✓ | Keyw Hldg CORP | Stock-Other | — | — | +4714.29% | |
| 48 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | -20.00% | |
| 49 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | -76.05% | |
| 50 | AQMSEUR | Aqua Metals INC | Stock-Other | — | — | +12708.33% |