CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +25.99% | |
| 2 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | +7.89% | |
| 3 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -11.64% | |
| 4 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +2.90% | |
| 5 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | +1.12% | |
| 6 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +5.70% | |
| 7 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +1.59% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | — | -26.94% | |
| 9 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.01% | — | -4.41% | |
| 10 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.01% | — | +0.79% | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -3.50% | |
| 12 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +121.15% | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 0.01% | — | +6.47% | |
| 14 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +6.29% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +5.36% | |
| 16 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | +8.84% | |
| 17 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +0.17% | |
| 18 | ASIX | Advansix INC | Stock-Other | 0.01% | — | +15.63% | |
| 19 | ✓ | Guaranty Bancorp | Stock-Other | 0.01% | — | +3.48% | |
| 20 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +3.25% | |
| 21 | ✓ | Sigma Design INC | Stock-Other | 0.01% | — | -0.24% | |
| 22 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | 0.01% | — | — | |
| 23 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | -2.49% | |
| 24 | BASEUR | Basic Energy Services INC | Stock-Other | 0.01% | — | +106.20% | |
| 25 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +3.62% | |
| 26 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -0.06% | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +49.96% | |
| 28 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | +10.56% | |
| 29 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.01% | — | -3.94% | |
| 30 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +0.60% | |
| 31 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | -2.50% | |
| 32 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +3.84% | |
| 33 | DGII | Digi International INC | Stock-Other | 0.01% | — | +1.15% | |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -0.73% | |
| 35 | ✓ | Css Inds INC | Stock-Other | 0.01% | — | +3.69% | |
| 36 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | +6.73% | |
| 37 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +1.54% | |
| 38 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | +11.79% | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | +1.46% | |
| 40 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.01% | — | -0.19% | |
| 41 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 42 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +12.10% | |
| 43 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | +5.94% | |
| 44 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.01% | — | +3.46% | |
| 45 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +3.38% | |
| 46 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +5.87% | |
| 47 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | +134.72% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -4.80% | |
| 49 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +17.88% | |
| 50 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.01% | — | +2.88% |