CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTUS | Metallus INC | Stock-Other | — | — | +3.86% | |
| 2 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | -13.65% | |
| 3 | SCHL | Scholastic CORP | Stock-Other | — | — | +0.12% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | -38.81% | |
| 5 | BL | Blackline INC | Stock-Tech | — | — | +59.92% | |
| 6 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -33.94% | |
| 7 | DNOW | Dnow INC | Stock-Other | — | — | -0.07% | |
| 8 | ✓ | Shoretel INC | Stock-Other | — | — | -4.50% | |
| 9 | MFC | Manulife Financial CORP | Stock-Financials | — | — | +9.19% | |
| 10 | ✓ | Northeast Bancorp | Stock-Other | — | — | -16.00% | |
| 11 | ✓ | Hardinge INC | Stock-Other | — | — | -17.33% | |
| 12 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | +26.04% | |
| 13 | IRDM 6.75 PERP B | Iridium Communications I | Stock-Comm Services | — | — | — | |
| 14 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -3.94% | |
| 16 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | -5.21% | |
| 17 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -13.20% | |
| 18 | CENX | Century Aluminum Company | Stock-Materials | — | — | -49.15% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | — | |
| 20 | IMRX | Immuneering Corporation | Stock-Other | — | — | +2.70% | |
| 21 | NHC | National Healthcare CORP | Stock-Other | — | — | +0.08% | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | -4.36% | |
| 23 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +29.23% | |
| 24 | BDTX | Black Diamond Therapeutics, Inc. | Stock-Other | — | — | — | |
| 25 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 27 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 28 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | — | — | +28.15% | |
| 30 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Foamix Pharmaceuticals LTD | Stock-Other | — | — | +0.03% | |
| 32 | ✓ | Spartan Motors | Stock-Other | — | — | — | |
| 33 | ZYMEUSD | Zymeworks INC | Stock-Other | — | — | — | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | — | — | — | |
| 35 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +11.21% | |
| 36 | DCO | Ducommun INC | Stock-Other | — | — | -11.54% | |
| 37 | CARAEUR | Cara Therapeutics INC | Stock-Other | — | — | -26.64% | |
| 38 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | -5.35% | |
| 40 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | -46.78% | |
| 41 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | — | |
| 42 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | -2.08% | |
| 43 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | — | — | -4.13% | |
| 44 | ✓ | Corium Intl INC | Stock-Other | — | — | +0.10% | |
| 45 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +659.70% | |
| 46 | ✓ | Education Realty Trust INC | Stock-Other | — | — | -57.23% | |
| 47 | AKG1EUR | Asanko Gold INC | Stock-Other | — | — | +9.61% | |
| 48 | EGLTEUR | Egalet CORP | Stock-Other | — | — | — | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | -14.21% |