CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVHI | Kvh Industries INC | Stock-Other | — | — | -2.21% | |
| 2 | FOR | Forestar Group INC | Stock-Other | — | — | +5.87% | |
| 3 | BV | Brightview Holdings INC | Stock-Other | — | — | +5.29% | |
| 4 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -1.18% | |
| 5 | STRS | Stratus Properties INC | Stock-Other | — | — | -1.82% | |
| 6 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -6.35% | |
| 7 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | +0.71% | |
| 8 | ARDX | Ardelyx INC | Stock-Other | — | — | +0.41% | |
| 9 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | -0.90% | |
| 10 | SONAUSD | Primis Financial CORP | Stock-Other | — | — | +0.56% | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -0.17% | |
| 12 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | -3.82% | |
| 13 | FIVN | Five9 INC | Stock-Tech | — | — | +12.03% | |
| 14 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | +0.61% | |
| 15 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -9.02% | |
| 16 | CLFD | Clearfield INC | Stock-Other | — | — | -0.19% | |
| 17 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -1.08% | |
| 18 | RPTUSD | Rpt Realty | Stock-Other | — | — | -2.66% | |
| 19 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | -0.35% | |
| 20 | PLANUSD | Anaplan INC | Stock-Other | — | — | +12.46% | |
| 21 | NC | Nacco Industries-cl A | Stock-Other | — | — | -2.25% | |
| 22 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +17.33% | |
| 23 | EQNR | Equinor Asa-spon Adr | Stock-Energy | — | — | +1.74% | |
| 24 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | -36.00% | |
| 25 | PC6A | Petrochina Co LTD -adr | Stock-Other | — | — | +0.30% | |
| 26 | BCH | Banco De Chile-adr | Stock-Other | — | — | +0.09% | |
| 27 | EGO | Eldorado Gold CORP | Stock-Other | — | — | +21.00% | |
| 28 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +3.03% | |
| 29 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -1.93% | |
| 30 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -1.26% | |
| 31 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | +47.18% | |
| 32 | ORN | Orion Group Holdings INC | Stock-Other | — | — | -1.12% | |
| 33 | ALX | Alexander's INC | Stock-Other | — | — | -2.48% | |
| 34 | NATH | Nathan's Famous INC | Stock-Other | — | — | -2.57% | |
| 35 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -2.23% | |
| 36 | ✓ | Consolidated Tomoka Ld Co Com | Stock-Other | — | — | -20.15% | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | +40.67% | |
| 38 | DLAPQ | Delta Apparel INC | Stock-Other | — | — | -0.07% | |
| 39 | CMRXEUR | Chimerix INC | Stock-Other | — | — | -1.85% | |
| 40 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -3.46% | |
| 41 | 5TC | Truecar INC | Stock-Other | — | — | +5.19% | |
| 42 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -2.32% | |
| 43 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -8.62% | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -1.22% | |
| 45 | HNGRUSD | Hanger INC | Stock-Other | — | — | +3.74% | |
| 46 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | +0.47% | |
| 47 | DFAU | Dimensional US Core Equity M | ETF-Other | — | — | — | |
| 48 | NVAX | Novavax INC | Stock-Healthcare | — | — | +5.53% | |
| 49 | ALCO | Alico INC | Stock-Other | — | — | -1.52% | |
| 50 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +16.44% |