CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABCB | Ameris Bancorp | Stock-Financials | — | -0.09% | EXIT | |
| 2 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 3 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +26.19% | |
| 4 | OXLC | Oxford Lane Capital Corp. | Stock-Other | — | — | — | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 6 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | — | — | +401.04% | |
| 7 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | — | — | +166.96% | |
| 8 | ASTE | Astec Industries INC | Stock-Other | — | — | +316.42% | |
| 9 | SHCAY | Sharp Corp-unsponsored Adr | Stock-Other | — | — | +16.32% | |
| 10 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 11 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +8.29% | |
| 13 | ✓ | Ccsb Financial CORP | Stock-Other | — | — | — | |
| 14 | ROBO | Robo Global Robotics And Aut | ETF-Other | — | — | — | |
| 15 | FINSX | Fidelity Adv Nw Insghts-i | Stock-Other | — | — | — | |
| 16 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +81.37% | |
| 17 | P5Y | Brf Sa-adr | Stock-Other | — | — | — | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -99.70% | |
| 19 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 20 | ANGO | Angiodynamics INC | Stock-Other | — | — | -3.63% | |
| 21 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | — | — | — | |
| 22 | IVCUSD | Invacare CORP | Stock-Other | — | — | -7.15% | |
| 23 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 25 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 26 | SCHYY | Sands China Ltd-unspons Adr | Stock-Other | — | — | +52.00% | |
| 27 | RWX | State Street Spdr Dow Jones | ETF-Other | — | — | — | |
| 28 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | — | |
| 29 | MDRX | Veradigm INC | Stock-Other | — | — | -73.28% | |
| 30 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 31 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | +78.31% | |
| 32 | CRAY | Cray INC | Stock-Other | — | — | -8.14% | |
| 33 | ✓ | Brightsphere Investment Group | Stock-Other | — | — | — | |
| 34 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 36 | OLED | Universal Display CORP | Stock-Tech | — | — | -5.66% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | -97.01% | |
| 38 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | -41.59% | |
| 39 | RMCF | Rocky Mountain Choc Fact INC | Stock-Other | — | — | — | |
| 40 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +126.89% | |
| 41 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 42 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | — | |
| 43 | MTSC | Mts Systems CORP | Stock-Other | — | — | -18.88% | |
| 44 | ISUZY | Isuzu Motors Ltd-unspon Adr | Stock-Other | — | — | — | |
| 45 | SBER | Sberbank Pjsc -sponsored Adr | Stock-Other | — | — | — | |
| 46 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +12.30% | |
| 47 | RSNAY | Rsa Insurance Group Ltd-adr | Stock-Other | — | — | — | |
| 48 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 49 | SGAPY | Singapore Telecommunicat-adr | Stock-Other | — | — | +201.68% | |
| 50 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | -38.71% |