CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Sl Inds INC | Stock-Other | 0.01% | — | -0.01% | |
| 2 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | +5.61% | |
| 3 | ✓ | Lubys Cafeterias INC Com | Stock-Other | 0.01% | — | -0.23% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 0.01% | — | -0.34% | |
| 5 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | +0.78% | |
| 6 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +0.65% | |
| 7 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -24.74% | |
| 8 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | +13.75% | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +7.51% | |
| 10 | AOCA | Aluminum CORP Of China-adr | Stock-Other | 0.01% | — | -6.64% | |
| 11 | ✓ | Furmanite Corporation | Stock-Other | 0.01% | — | +0.60% | |
| 12 | ZQKEUR | Boardriders INC | Stock-Other | 0.01% | — | -7.51% | |
| 13 | UVSP | Univest Financial CORP | Stock-Other | 0.01% | — | +4.72% | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +9.65% | |
| 15 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | +21.53% | |
| 16 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +0.87% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | +26.54% | |
| 18 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | +0.26% | |
| 19 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | +21.18% | |
| 20 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.01% | — | -0.11% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | +17.28% | |
| 22 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.01% | — | +7.72% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +0.36% | |
| 24 | ✓ | Kearny Finl CORP | Stock-Other | 0.01% | — | -0.15% | |
| 25 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | — | |
| 26 | ✓ | Planar Systems INC | Stock-Other | 0.01% | — | +7.97% | |
| 27 | ✓ | Nutraceutical International | Stock-Other | 0.01% | — | -0.70% | |
| 28 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | -0.26% | |
| 29 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | +0.82% | |
| 30 | IONQ | IonQ, Inc. | Stock-Tech | 0.01% | — | +0.37% | |
| 31 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | +16.17% | |
| 32 | M | Macy's, Inc. | Stock-Consumer Disc | 0.01% | — | -0.01% | |
| 33 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -5.84% | |
| 34 | ✓ | Kate Spade & Company | Stock-Other | 0.01% | — | -10.94% | |
| 35 | ✓ | Fuel Sys Solutions INC | Stock-Other | 0.01% | — | -2.85% | |
| 36 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | -2.52% | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -0.32% | |
| 38 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | 0.01% | — | +1.24% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | -0.02% | |
| 40 | ✓ | Lionbridge Technologies INC | Stock-Other | 0.01% | — | +5.95% | |
| 41 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | +3.16% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.01% | — | +0.27% | |
| 43 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | +19.75% | |
| 44 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | +0.05% | +0.52% | |
| 45 | ✓ | Radio One INC | Stock-Other | 0.01% | — | -0.09% | |
| 46 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +19.44% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +10.11% | |
| 48 | WEYS | Weyco Group INC | Stock-Other | 0.01% | — | +0.89% | |
| 49 | RELL | Richardson Elec LTD | Stock-Other | 0.01% | — | -0.32% | |
| 50 | ✓ | Starrett L S Co | Stock-Other | 0.01% | — | +0.61% |