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 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | -3.73% | |
| 2 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.01% | — | +7.75% | |
| 3 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | 0.01% | — | — | |
| 4 | LKSDQ | Lsc Communications INC | Stock-Other | 0.01% | — | +35.25% | |
| 5 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +23.20% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +1.00% | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +5.64% | |
| 8 | HKEUR | Halcon Resources CORP | Stock-Other | 0.01% | — | +55.75% | |
| 9 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +64.22% | |
| 10 | ✓ | Sparton CORP | Stock-Other | 0.01% | — | — | |
| 11 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | +50.48% | |
| 12 | HSKAEUR | Heska CORP | Stock-Other | 0.01% | — | +20.51% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +48.34% | |
| 14 | FSTR | Foster (lb) Co-a | Stock-Other | 0.01% | — | +4.63% | |
| 15 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | +5.45% | |
| 16 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +0.05% | |
| 17 | TIPT | Tiptree INC | Stock-Other | 0.01% | — | +0.87% | |
| 18 | BH | Biglari Holdings Inc. | Stock-Other | 0.01% | — | +20.71% | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +49.93% | |
| 20 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | +56.87% | |
| 21 | INSW | International Seaways, Inc. | Stock-Other | 0.01% | — | +39.00% | |
| 22 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | -0.19% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +9.54% | |
| 24 | HDSN | Hudson Technologies INC | Stock-Other | 0.01% | — | +14.81% | |
| 25 | CMT | Core Molding Technologies In | Stock-Other | 0.01% | — | — | |
| 26 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.01% | — | +27.51% | |
| 27 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +14.88% | |
| 28 | CTOUSD | Cons Tomoka Land Co-florida | Stock-Other | 0.01% | — | +3.85% | |
| 29 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | +0.23% | |
| 30 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | -0.64% | |
| 31 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.01% | — | +2.26% | |
| 32 | ALNT | Allient INC | Stock-Other | 0.01% | — | +2.39% | |
| 33 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.01% | — | +11.85% | |
| 34 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +13.10% | |
| 35 | FDC | First Data Corp- Class A | Stock-Other | 0.01% | — | +18.46% | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | +3.36% | |
| 37 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +1.64% | |
| 38 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +0.77% | |
| 39 | YORW | York Water Co | Stock-Other | 0.01% | — | +0.92% | |
| 40 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 41 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 42 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +23.08% | |
| 43 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +3.57% | |
| 44 | ✓ | Macatawa Bk CORP | Stock-Other | 0.01% | — | +3.25% | |
| 45 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | +6.10% | |
| 46 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.01% | — | +44.31% | |
| 47 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | -0.11% | |
| 48 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | +23.53% | |
| 49 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +2.09% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.01% | — | +20.48% |