CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +0.58% | |
| 2 | 1RG | Rev Group INC | Stock-Other | 0.01% | — | -0.03% | |
| 3 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +5.23% | |
| 4 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.01% | — | -0.98% | |
| 5 | 6PM | Paramount Group INC | Stock-Other | 0.01% | — | -0.71% | |
| 6 | GIB | Cgi INC | Stock-Tech | 0.01% | — | +5.90% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -1.47% | |
| 8 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | -7.21% | |
| 9 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -0.32% | |
| 10 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -0.60% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -14.91% | |
| 12 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +5.21% | |
| 13 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | -2.31% | |
| 14 | THFF | First Financial CORP | Stock-Other | 0.01% | — | -2.26% | |
| 15 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +42.34% | |
| 16 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -1.53% | |
| 17 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +0.55% | |
| 18 | IPI | Intrepid Potash INC | Stock-Other | 0.01% | — | +0.88% | |
| 19 | FRPH | Frp Holdings INC | Stock-Other | 0.01% | — | -1.29% | |
| 20 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +9.00% | |
| 21 | AGX | Argan INC | Stock-Industrials | 0.01% | — | -0.85% | |
| 22 | APPF | Appfolio INC - A | Stock-Tech | 0.01% | — | +1.25% | |
| 23 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -6.32% | |
| 24 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | -0.11% | |
| 25 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +2.69% | |
| 26 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -55.49% | |
| 27 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -0.04% | |
| 28 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -1.91% | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.01% | — | +4.73% | |
| 30 | AXTI | Axt INC | Stock-Other | 0.01% | — | -1.37% | |
| 31 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -4.40% | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -2.91% | |
| 33 | TRC | Tejon Ranch Co | Stock-Other | 0.01% | — | -1.27% | |
| 34 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -1.61% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +10.89% | ||
| 36 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | +16.64% | |
| 37 | CLVT | Clarivate Plc | Stock-Other | 0.01% | — | +11.79% | |
| 38 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | +0.11% | |
| 39 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | -0.92% | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | +22.09% | |
| 41 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | -2.86% | |
| 42 | SID | Cia Siderurgica Nacl-sp Adr | Stock-Other | 0.01% | — | +14.13% | |
| 43 | LBRT | Liberty Energy INC | Stock-Energy | 0.01% | — | +24.19% | |
| 44 | TDAY | USA Today Co INC | Stock-Other | 0.01% | — | +7.42% | |
| 45 | NRC | Nrc Health | Stock-Other | 0.01% | — | -2.06% | |
| 46 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | -2.39% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -9.53% | |
| 48 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -0.50% | |
| 49 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | -1.15% | |
| 50 | NOVAQ | Sunnova Energy International | Stock-Other | 0.01% | — | +14.79% |