CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -35.48% | |
| 2 | MCHP 2.125 12-15-37 | Microchip Technology INC | Stock-Tech | — | — | -66.67% | |
| 3 | ✓ | Aep Industries INC | Stock-Other | — | — | -38.21% | |
| 4 | ✓ | Metaldyne Performance Group | Stock-Other | — | — | +46.00% | |
| 5 | VPG | Vishay Precision Group | Stock-Other | — | — | -37.08% | |
| 6 | ✓ | Vitae Pharmaceuticals INC | Stock-Other | — | — | +26.63% | |
| 7 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | — | — | -35.29% | |
| 8 | ✓ | Avinger INC | Stock-Other | — | — | — | |
| 9 | ✓ | Mechel Oao | Stock-Other | — | — | -40.06% | |
| 10 | ✓ | Mattson Technology INC | Stock-Other | — | — | — | |
| 11 | ✓ | Webster Finl CORP Conn | Stock-Other | — | — | — | |
| 12 | GENNQ | Genesis Healthcare INC | Stock-Other | — | — | -0.43% | |
| 13 | WEYS | Weyco Group INC | Stock-Other | — | — | -35.38% | |
| 14 | ✓ | Genocea Biosciences INC | Stock-Other | — | — | +162.22% | |
| 15 | WINA | Winmark CORP | Stock-Other | — | — | -39.44% | |
| 16 | ✓ | Apigee CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | -90.57% | ||
| 18 | ✓ | Xerium Technologies INC | Stock-Other | — | — | -45.19% | |
| 19 | ATLO | Ames National CORP | Stock-Other | — | — | -27.24% | |
| 20 | ✓ | Groupe Cgi INC | Stock-Other | — | — | — | |
| 21 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -32.48% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -42.65% | |
| 23 | KOPN | Kopin CORP | Stock-Other | — | — | -35.74% | |
| 24 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | — | — | -98.91% | |
| 25 | HHS | Harte Hanks, Inc. | Stock-Other | — | — | -36.19% | |
| 26 | KVHI | Kvh Industries INC | Stock-Other | — | — | -35.98% | |
| 27 | ✓ | Jamba INC | Stock-Other | — | — | -48.85% | |
| 28 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | -36.69% | |
| 29 | HURC | Hurco Companies INC | Stock-Other | — | — | -36.08% | |
| 30 | IMRX | Immuneering Corporation | Stock-Other | — | — | +17.49% | |
| 31 | ✓ | Stock-Other | — | — | -99.83% | ||
| 32 | ✓ | Inventure Foods INC Com | Stock-Other | — | — | -18.66% | |
| 33 | ATEN | A10 Networks INC | Stock-Other | — | — | +65.56% | |
| 34 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | -37.00% | |
| 35 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -13.93% | |
| 36 | CVGI | Commercial Vehicle Group INC | Stock-Other | — | — | -28.16% | |
| 37 | ✓ | Synutra International INC | Stock-Other | — | — | -21.88% | |
| 38 | ✓ | Peregrine Pharmaceuticals In | Stock-Other | — | — | -34.46% | |
| 39 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 40 | WCN | Waste Connections, Inc. | Stock-Industrials | — | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | — | — | -29.34% | |
| 42 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 43 | ✓ | Journal Media Group INC | Stock-Other | — | — | +114.75% | |
| 44 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -35.74% | |
| 45 | ✓ | Cascade Bancorp | Stock-Other | — | — | -36.31% | |
| 46 | ALCO | Alico INC | Stock-Other | — | — | -14.94% | |
| 47 | ✓ | Kansas City Life Ins Co | Stock-Other | — | — | -37.17% | |
| 48 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -33.20% | |
| 49 | ✓ | Stonegate Mtg CORP | Stock-Other | — | — | -35.33% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — |