CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYD | Dir Dly 7-10 Y Tr Bul 3x ETF | ETF-Other | — | — | — | |
| 2 | ✓ | Nuveen Cal Performance | Stock-Other | — | — | — | |
| 3 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Beneficial Mutual Bancorp In | Stock-Other | — | — | — | |
| 5 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 6 | ✓ | Pmfg INC | Stock-Other | — | — | — | |
| 7 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 8 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 9 | ISRLEUR | Isramco INC | Stock-Other | — | — | — | |
| 10 | AT | Atlantic Power CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Ngp Cap Res Co | Stock-Other | — | — | — | |
| 12 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — | |
| 13 | ✓ | Sparton CORP | Stock-Other | — | — | — | |
| 14 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | — | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 16 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | — | |
| 17 | IMI | Intermolecular INC | Stock-Other | — | — | — | |
| 18 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 19 | ✓ | Market Leader INC | Stock-Other | — | — | — | |
| 20 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 21 | ✓ | Lca-vision INC | Stock-Other | — | — | — | |
| 22 | ✓ | Aep Industries INC | Stock-Other | — | — | — | |
| 23 | EGAN | Egain CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Vitacost.com INC | Stock-Other | — | — | — | |
| 25 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 26 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 27 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | — | |
| 29 | ✓ | Gfi Group INC | Stock-Other | — | — | — | |
| 30 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 31 | ✓ | U S Energy CORP Wyo | Stock-Other | — | — | — | |
| 32 | ✓ | Cu Bancorp | Stock-Other | — | — | — | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 34 | ✓ | Synergy Res CORP | Stock-Other | — | — | — | |
| 35 | TAP-A | Molson Coors Beverage Co - A | Stock-Other | — | — | — | |
| 36 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 37 | ✓ | New Ireland Fund INC | Stock-Other | — | — | — | |
| 38 | ✓ | Hickory Tech Corp | Stock-Other | — | — | — | |
| 39 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | — | |
| 40 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 41 | YORW | York Water Co | Stock-Other | — | — | — | |
| 42 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 43 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 44 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 45 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Numerex CORP - Cl A | Stock-Other | — | — | — | |
| 47 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | — | |
| 48 | ✓ | Citigroup INC | Stock-Other | — | — | — | |
| 49 | ✓ | Taminco CORP | Stock-Other | — | — | — | |
| 50 | HOLX 0 12-15-37 | Hologic INC | Stock-Other | — | — | — |