CIK: 0001411133
Total reported value
$39.9B
Showing top 100 holdings (of 1300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -26.27% | |
| 2 | NNI | Nelnet Inc-cl A | Stock-Other | — | — | — | |
| 3 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 4 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 5 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 6 | SALM | Salem Media Group INC | Stock-Other | — | — | -68.47% | |
| 7 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 8 | SGU | Star Group LP | Stock-Other | — | — | — | |
| 9 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 10 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 11 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 12 | PBCTEUR | People's United Financial | Stock-Other | — | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 14 | TIMB | Tim Sa-adr | Stock-Other | — | — | — | |
| 15 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 16 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 17 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 18 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 19 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +55.45% | |
| 20 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 21 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 22 | ✓ | Stock-Other | — | — | — | ||
| 23 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 24 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | -98.66% | ||
| 26 | RGNX | Regenxbio INC | Stock-Other | — | — | -21.04% | |
| 27 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | — | — | — | |
| 29 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 30 | BSTIN | Best INC - Adr | Stock-Other | — | — | -77.14% | |
| 31 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 32 | CARS | Cars.com INC | Stock-Other | — | — | -88.63% | |
| 33 | NOV | Nov INC | Stock-Energy | — | — | -83.31% | |
| 34 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 35 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 36 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 37 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -91.96% | |
| 39 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 40 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 41 | RRGB | Red Robin Gourmet Burgers | Stock-Other | — | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 43 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 44 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 45 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — | |
| 46 | REVEUR | Revlon Inc-class A | Stock-Other | — | — | — | |
| 47 | EXPO | Exponent INC | Stock-Industrials | — | — | -83.57% | |
| 48 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -87.61% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 50 | CTGUSD | Computer Task Group INC | Stock-Other | — | — | — |