CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | -4.15% | |
| 2 | ✓ | Stock-Other | — | — | +6.26% | ||
| 3 | OLP | One Liberty Properties INC | Stock-Other | — | — | +1.35% | |
| 4 | CHRS | Coherus Oncology INC | Stock-Other | — | — | +17.86% | |
| 5 | DENN | Denny's CORP | Stock-Other | — | — | +1.59% | |
| 6 | USCR | US Concrete INC | Stock-Other | — | — | +0.46% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +9.24% | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | — | — | +0.74% | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -0.14% | |
| 10 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -0.78% | |
| 11 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-Other | — | — | +18.72% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | +3.59% | |
| 13 | FRPH | Frp Holdings INC | Stock-Other | — | — | +9.82% | |
| 14 | ✓ | Electro Scientific Inds INC | Stock-Other | — | — | -0.86% | |
| 15 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -1.09% | |
| 16 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | — | — | +5.41% | |
| 17 | PLAB | Photronics INC | Stock-Other | — | — | +0.97% | |
| 18 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +5.75% | |
| 19 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | +2.56% | |
| 20 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | — | — | +21.54% | |
| 21 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | +2.46% | |
| 22 | APEI | American Public Education | Stock-Other | — | — | +3.37% | |
| 23 | LDLEUR | Lydall INC | Stock-Other | — | — | +0.93% | |
| 24 | TRUP | Trupanion INC | Stock-Other | — | — | +3.72% | |
| 25 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +0.77% | |
| 26 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | — | — | -3.39% | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | +1.46% | |
| 28 | CCFEUR | Chase CORP | Stock-Other | — | — | +1.21% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | — | — | +5.23% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | -1.15% | |
| 31 | OSBCAD | Norbord INC | Stock-Other | — | — | +3.43% | |
| 32 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | +6.14% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -2.35% | |
| 34 | IAG | Iamgold CORP | Stock-Other | — | — | +3.64% | |
| 35 | ✓ | Enel Americas S A | Stock-Other | — | — | -2.37% | |
| 36 | AKCAEUR | Akcea Therapeutics INC | Stock-Other | — | — | +2.73% | |
| 37 | FOR | Forestar Group INC | Stock-Other | — | — | +5.38% | |
| 38 | CASS | Cass Information Systems INC | Stock-Other | — | — | +1.76% | |
| 39 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +3.29% | |
| 40 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +1.32% | |
| 41 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +1.28% | |
| 42 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -3.22% | |
| 43 | COHU | Cohu INC | Stock-Other | — | — | +1.73% | |
| 44 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | +1.93% | |
| 45 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -0.18% | |
| 46 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -3.18% | |
| 47 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | — | — | +3.55% | |
| 48 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | +2.23% | |
| 49 | ✓ | Xcerra CORP | Stock-Other | — | — | +1.44% | |
| 50 | TAC | Transalta CORP | Stock-Other | — | — | +7.15% |