CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | +0.15% | |
| 2 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | -8.96% | |
| 3 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -0.04% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +0.67% | |
| 5 | LMNR | Limoneira Co | Stock-Other | — | — | -0.30% | |
| 6 | AXP | American Express Company | Stock-Financials | — | — | -2.33% | |
| 7 | STAA | Staar Surgical Co | Stock-Other | — | — | +58.24% | |
| 8 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -4.89% | |
| 9 | RES | Rpc INC | Stock-Other | — | — | +22.85% | |
| 10 | SGRY | Surgery Partners INC | Stock-Other | — | — | +13.87% | |
| 11 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +35.67% | |
| 12 | LTM1GBP | Latam Airlines Group-sp Adr | Stock-Other | — | — | -23.09% | |
| 13 | EML | Eastern Co/the | Stock-Other | — | — | +0.10% | |
| 14 | GPX | Gp Strategies CORP | Stock-Other | — | — | +0.12% | |
| 15 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | +17.06% | |
| 16 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +58.36% | |
| 17 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -4.00% | |
| 18 | RPTUSD | Rpt Realty | Stock-Other | — | — | +1.56% | |
| 19 | MGNX | Macrogenics INC | Stock-Other | — | — | +4.13% | |
| 20 | 1RG | Rev Group INC | Stock-Other | — | — | +5.15% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | +1.40% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | -9.86% | |
| 23 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -0.87% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | +0.44% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | — | — | -7.88% | |
| 26 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -31.11% | |
| 27 | GENC | Gencor Industries INC | Stock-Other | — | — | -1.23% | |
| 28 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -2.55% | |
| 29 | ANAB | Anaptysbio INC | Stock-Other | — | — | +26.21% | |
| 30 | 2663134D | Bitauto Holdings Ltd-adr | Stock-Other | — | — | +23.06% | |
| 31 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | — | — | +5.63% | |
| 32 | PBI | Pitney Bowes INC | Stock-Other | — | — | +18.19% | |
| 33 | TDW | Tidewater INC | Stock-Energy | — | — | +9.21% | |
| 34 | IDT | Idt Corp-class B | Stock-Other | — | — | -2.42% | |
| 35 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +1.59% | |
| 36 | BL | Blackline INC | Stock-Tech | — | — | -1.07% | |
| 37 | SEACUSD | Seachange International INC | Stock-Other | — | — | -2.05% | |
| 38 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | +197.53% | |
| 39 | ✓ | Essa Bancorp INC | Stock-Other | — | — | — | |
| 40 | CAMPEUR | Calamp CORP | Stock-Other | — | — | -5.67% | |
| 41 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | -12.06% | |
| 42 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +0.85% | |
| 43 | CYBE1EUR | Cyberoptics CORP | Stock-Other | — | — | -4.09% | |
| 44 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +5.16% | |
| 45 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -4.67% | |
| 46 | LYTS | Lsi Industries INC | Stock-Other | — | — | -0.75% | |
| 47 | ✓ | Stock-Other | — | — | +19.29% | ||
| 48 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | +18.13% | |
| 49 | NXRT | Nexpoint Residential | Stock-Other | — | — | +1.69% | |
| 50 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | -7.95% |