CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | -0.85% | |
| 2 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | -8.72% | |
| 3 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | -6.73% | |
| 4 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +0.03% | |
| 5 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -2.51% | |
| 6 | ALNT | Allient INC | Stock-Other | 0.01% | — | -6.49% | |
| 7 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +7.31% | |
| 8 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.01% | — | +0.49% | |
| 9 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | -0.79% | |
| 10 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.01% | — | -5.32% | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +1.95% | |
| 12 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +14.60% | |
| 13 | CMRXEUR | Chimerix INC | Stock-Other | 0.01% | — | -4.81% | |
| 14 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -5.02% | |
| 15 | UTL | Unitil CORP | Stock-Other | 0.01% | — | -7.84% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +180.61% | |
| 17 | NIC | Nicolet Bankshares INC | Stock-Other | 0.01% | — | +0.61% | |
| 18 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -0.69% | |
| 19 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | -3.57% | |
| 20 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +701.54% | |
| 21 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1.82% | |
| 22 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | +3.69% | |
| 23 | GPX | Gp Strategies CORP | Stock-Other | 0.01% | — | -1.67% | |
| 24 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | -2.18% | |
| 25 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.01% | — | -19.33% | |
| 26 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -4.32% | |
| 27 | GTHXEUR | G1 Therapeutics INC | Stock-Other | 0.01% | — | +42.40% | |
| 28 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.01% | — | -1.76% | |
| 29 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | +0.99% | |
| 30 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +4.80% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | +0.93% | |
| 32 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -8.64% | |
| 33 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | +0.21% | |
| 34 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | -0.47% | |
| 35 | YORW | York Water Co | Stock-Other | 0.01% | — | -6.08% | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +1.44% | |
| 37 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -12.27% | |
| 38 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | +3.09% | |
| 39 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -4.82% | |
| 40 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -26.45% | |
| 41 | BHB | Bar Harbor Bankshares | Stock-Other | 0.01% | — | -2.89% | |
| 42 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.01% | — | -0.67% | |
| 43 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | +0.26% | |
| 44 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | -2.24% | |
| 45 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | -0.56% | |
| 46 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -2.10% | |
| 47 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | +14.32% | |
| 48 | FLXS | Flexsteel Inds | Stock-Other | 0.01% | — | -3.22% | |
| 49 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +0.81% | |
| 50 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.01% | — | +12.38% |