CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3205 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | +62.04% | |
| 2 | CSUAY | China Shenhua-unspon Adr | Stock-Other | — | — | -29.26% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 4 | TG7 | Triumph Group INC | Stock-Other | — | — | +17.44% | |
| 5 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | +34.33% | |
| 6 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 7 | STC | Stewart Information Services | Stock-Other | — | — | +27.23% | |
| 8 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -5.33% | |
| 9 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | -21.40% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +19.59% | |
| 11 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | — | |
| 12 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -21.01% | |
| 13 | PRK | Park National CORP | Stock-Other | — | — | — | |
| 14 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +12.88% | |
| 15 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | +61.16% | |
| 16 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +58.56% | |
| 17 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | — | |
| 18 | KBCSY | Kbc Groep Nv-unsp Adr | Stock-Other | — | — | +126.98% | |
| 19 | CARBUSD | Carbonite INC | Stock-Other | — | — | — | |
| 20 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | +93.20% | |
| 21 | PUBGY | Publicis Groupe-adr | Stock-Other | — | — | +3.85% | |
| 22 | GTY | Getty Realty CORP | Stock-Other | — | — | +47.72% | |
| 23 | ✓ | Ccsb Financial CORP | Stock-Other | — | — | — | |
| 24 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +206.17% | |
| 25 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +4.05% | |
| 26 | MQBKY | Macquarie Group Ltd-adr | Stock-Other | — | — | -99.75% | |
| 27 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | +92.24% | |
| 28 | PLXS | Plexus CORP | Stock-Tech | — | — | +67.44% | |
| 29 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 30 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -21.35% | |
| 31 | NPKI | Npk International INC | Stock-Other | — | — | +320.47% | |
| 32 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +0.36% | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | +111.30% | |
| 34 | HZO | Marinemax INC | Stock-Other | — | — | -3.40% | |
| 35 | BSAC | Banco Santander-chile-adr | Stock-Other | — | — | — | |
| 36 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 37 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 38 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +17.45% | |
| 39 | CAL | Caleres INC | Stock-Other | — | — | +3.77% | |
| 40 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | — | |
| 41 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | -6.05% | |
| 42 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +52.07% | |
| 43 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | +21.31% | |
| 44 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | — | |
| 45 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 46 | ✓ | Delaware Invts Div & Income | Stock-Other | — | — | — | |
| 47 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 48 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -49.29% | |
| 49 | TRMK | Trustmark CORP | Stock-Other | — | — | -21.10% | |
| 50 | CLVT | Clarivate Plc | Stock-Other | — | — | — |