CIK: 0000315189
Total reported value
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Showing top 180 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | -15.88% | |
| 2 | IMAX | Imax CORP | Stock-Other | 0.01% | — | -46.83% | |
| 3 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 4 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -69.38% | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 7 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 9 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | — | |
| 10 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 11 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | +100.00% | |
| 14 | ✓ | Move INC | Stock-Other | 0.01% | — | — | |
| 15 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Glimcher Rlty Tr | Stock-Other | 0.01% | — | — | |
| 18 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | — | |
| 19 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Washington Post Co | Stock-Other | 0.01% | — | -46.41% | |
| 21 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Volterra Semiconductor CORP Com | Stock-Other | 0.01% | — | — | |
| 23 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.01% | — | — | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | U S G CORP | Stock-Other | 0.01% | — | — | |
| 28 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 29 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — | |
| 30 | PTNRGBP | Partner Communications-adr | Stock-Other | 0.01% | — | — | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 32 | ANATUSD | American National Insurance | Stock-Other | 0.01% | — | — | |
| 33 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | -37.53% | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -69.30% | |
| 35 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — | |
| 36 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -33.04% | |
| 37 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.01% | — | — | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -86.63% | |
| 39 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | — | |
| 40 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | -30.68% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | — | |
| 43 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | — | |
| 44 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | KEY | KeyCorp | Stock-Financials | 0.01% | — | — | |
| 46 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 47 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 49 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 50 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | -73.64% |