CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +45.09% | |
| 2 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | +2.89% | |
| 3 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +75.29% | |
| 4 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | +7.61% | |
| 5 | RFPUSD | Resolute Forest Products | Stock-Other | 0.01% | — | +4.55% | |
| 6 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | +0.30% | |
| 7 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | +20.70% | |
| 8 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | -3.83% | |
| 9 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | — | |
| 10 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +3.70% | |
| 11 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +603.13% | |
| 12 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +118.84% | |
| 13 | PCMI | Pcm INC | Stock-Other | 0.01% | — | -3.32% | |
| 14 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | -1.95% | |
| 15 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | +5.48% | |
| 16 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +122.47% | |
| 17 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +0.09% | |
| 18 | MGIEUR | Moneygram International INC | Stock-Other | 0.01% | — | -0.05% | |
| 19 | 2655957D | Premier Inc-class A | Stock-Other | 0.01% | — | +22.04% | |
| 20 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +0.34% | |
| 21 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +12.72% | |
| 22 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.01% | — | +82.20% | |
| 23 | INVA | Innoviva INC | Stock-Other | 0.01% | — | +22.43% | |
| 24 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +5.74% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +11.43% | |
| 26 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -0.34% | |
| 27 | ✓ | Farmers Cap Bank CORP | Stock-Other | 0.01% | — | +2.49% | |
| 28 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | +5.10% | |
| 29 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | +0.27% | |
| 30 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.01% | — | +2.48% | |
| 31 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | +50.14% | |
| 32 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | -8.78% | |
| 33 | YORW | York Water Co | Stock-Other | 0.01% | — | +3.66% | |
| 34 | QADA | Qad Inc-a | Stock-Other | 0.01% | — | -2.07% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +0.04% | |
| 36 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -28.49% | |
| 37 | TTI | Tetra Technologies INC | Stock-Other | 0.01% | — | -3.13% | |
| 38 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | +3.16% | |
| 39 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +2.84% | |
| 40 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | -2.05% | |
| 41 | DLAPQ | Delta Apparel INC | Stock-Other | 0.01% | — | -2.03% | |
| 42 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +12.98% | |
| 43 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | +4.19% | |
| 44 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | +1.52% | |
| 45 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +0.64% | |
| 46 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | -0.65% | |
| 47 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -4.02% | |
| 48 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +26.03% | |
| 49 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | -6.81% | |
| 50 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | +2.41% |