CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +4.84% | |
| 2 | NRE | Northstar Realty Europe CORP | Stock-Other | — | — | +7.22% | |
| 3 | ✓ | Groupe Cgi INC | Stock-Other | — | — | +3.93% | |
| 4 | ✓ | Willbros Group INC | Stock-Other | — | — | +15.13% | |
| 5 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +19.32% | |
| 6 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +5.53% | |
| 7 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | +66.49% | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +0.30% | |
| 9 | PAR | Par Technology Corp/del | Stock-Other | — | — | +4.11% | |
| 10 | UIS | Unisys CORP | Stock-Other | — | — | -16.09% | |
| 11 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +9.51% | |
| 12 | ✓ | Internap Network Svcs CORP | Stock-Other | — | — | -14.48% | |
| 13 | GRPNCHF | Groupon INC | Stock-Other | — | — | +141.73% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | — | — | +1.37% | |
| 15 | GHM | Graham CORP | Stock-Other | — | — | +7.80% | |
| 16 | ✓ | Trecora Resources | Stock-Other | — | — | -0.39% | |
| 17 | NSSC | Napco Security Technologies | Stock-Other | — | — | +1.46% | |
| 18 | ✓ | California First Natl Bancor | Stock-Other | — | — | -2.63% | |
| 19 | KOPN | Kopin CORP | Stock-Other | — | — | -8.98% | |
| 20 | TBRG | Trubridge INC | Stock-Other | — | — | -4.08% | |
| 21 | PAMT | Pamt CORP | Stock-Other | — | — | +2.20% | |
| 22 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | +9.72% | |
| 23 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | +1.43% | |
| 24 | ✓ | Advanced Semiconductor Engr | Stock-Other | — | — | +3.29% | |
| 25 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | +2.41% | |
| 26 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | — | — | -7.00% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | — | — | +0.08% | |
| 28 | ✓ | Essa Bancorp INC | Stock-Other | — | — | -0.27% | |
| 29 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | +175.06% | |
| 30 | DHX | Dhi Group INC | Stock-Other | — | — | -6.83% | |
| 31 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -14.26% | |
| 32 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -15.19% | |
| 33 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +60.68% | |
| 34 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +7.71% | |
| 35 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +33.48% | |
| 36 | HKEUR | Halcon Resources CORP | Stock-Other | — | — | — | |
| 37 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | -7.21% | |
| 38 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +134.10% | |
| 39 | RCKY | Rocky Brands INC | Stock-Other | — | — | -1.30% | |
| 40 | IPHI | Inphi CORP | Stock-Other | — | — | -4.90% | |
| 41 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +17.15% | |
| 42 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | — | — | -0.55% | |
| 43 | GRBK | Green Brick Partners INC | Stock-Other | — | — | +7.79% | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | — | — | -66.37% | |
| 45 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +21.02% | |
| 46 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | -17.68% | |
| 47 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +466.92% | |
| 48 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -5.46% | |
| 49 | TSU | Tim Participacoes Sa-adr | Stock-Other | — | — | -4.11% | |
| 50 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | -10.86% |