CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Market Vectors ETF Tr Rare Earth Strategic Metals ETF | ETF-Other | — | — | -6.96% | |
| 2 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +1743.88% | |
| 3 | DEW | Wisdomtree Global High Divid | ETF-Other | — | — | — | |
| 4 | ✓ | Fxcm INC | Stock-Other | — | — | -97.32% | |
| 5 | ✓ | Newport CORP Com | Stock-Other | — | — | -82.48% | |
| 6 | PPAUSD | Invesco Aerospace & Defense | ETF-Other | — | — | — | |
| 7 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -23.99% | |
| 8 | ✓ | Ldr Hldg CORP | Stock-Other | — | — | +52.09% | |
| 9 | SMP | Standard Motor Prods | Stock-Other | — | — | +20.90% | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -97.83% | |
| 11 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | — | — | +2827.61% | |
| 12 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | -58.70% | |
| 13 | OFG | Ofg Bancorp | Stock-Other | — | — | +60.16% | |
| 14 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -55.20% | |
| 15 | WMK | Weis Markets INC | Stock-Other | — | — | +131.27% | |
| 16 | CNTY | Century Casinos INC | Stock-Other | — | — | +127.05% | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -84.89% | |
| 18 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +59.49% | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +105.70% | |
| 20 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +298.54% | |
| 21 | EIG | Employers Holdings INC | Stock-Other | — | — | +40.48% | |
| 22 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 23 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +373.08% | |
| 24 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +134.47% | |
| 25 | ✓ | Gulfmark Offshore INC | Stock-Other | — | — | -98.43% | |
| 26 | SRCE | 1st Source CORP | Stock-Other | — | — | +133.78% | |
| 27 | UTL | Unitil CORP | Stock-Other | — | — | +132.10% | |
| 28 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +42.26% | |
| 29 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | +133.70% | |
| 30 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +21.62% | |
| 31 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | +2.44% | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -70.54% | |
| 33 | RNET | Rignet INC | Stock-Other | — | — | +47.79% | |
| 34 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +54.45% | |
| 35 | ✓ | Sesa Goa LTD Sponsored Adr Added | Stock-Other | — | — | -86.30% | |
| 36 | ✓ | Sigma Design INC | Stock-Other | — | — | — | |
| 37 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | +62.35% | |
| 38 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | +130.77% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -25.74% | |
| 40 | ✓ | Portugal Telecom Sgps | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Textura CORP | Stock-Other | — | — | +130.68% | |
| 42 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +61.85% | |
| 43 | CDZI | Cadiz INC | Stock-Other | — | — | -17.24% | |
| 44 | KAI | Kadant INC | Stock-Other | — | — | +597.04% | |
| 45 | ORIT | Oritani Financial CORP | Stock-Other | — | — | +38.54% | |
| 46 | GPX | Gp Strategies CORP | Stock-Other | — | — | +143.15% | |
| 47 | TR | Tootsie Roll Inds | Stock-Other | — | — | +69.14% | |
| 48 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -74.91% | |
| 49 | ✓ | Rpx CORP | Stock-Other | — | — | +64.01% | |
| 50 | NC | Nacco Industries-cl A | Stock-Other | — | — | +86.93% |