CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +1.67% | |
| 2 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +5.91% | |
| 3 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +15.44% | |
| 4 | MMI | Marcus & Millichap INC | Stock-Other | — | — | +2.89% | |
| 5 | CENX | Century Aluminum Company | Stock-Materials | — | — | +4.84% | |
| 6 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +3.34% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +15.59% | |
| 8 | ✓ | Silver Std Res INC | Stock-Other | — | — | +66.14% | |
| 9 | TAC | Transalta CORP | Stock-Other | — | — | +14.37% | |
| 10 | OPBUSD | Opus Bank | Stock-Other | — | — | +27.93% | |
| 11 | ✓ | Alon USA Energy INC Com | Stock-Other | — | — | -21.73% | |
| 12 | MNKD | MannKind Corporation | Stock-Other | — | — | +14.11% | |
| 13 | ✓ | Tesco CORP | Stock-Other | — | — | +18.10% | |
| 14 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | +4.37% | |
| 15 | BOX | Box INC - Class A | Stock-Tech | — | — | +18.80% | |
| 16 | TRC | Tejon Ranch Co | Stock-Other | — | — | +2.08% | |
| 17 | GTS | Triple-s Management CORP | Stock-Other | — | — | +8.71% | |
| 18 | WTWEUR | Ww International INC | Stock-Other | — | — | +13.08% | |
| 19 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +10.55% | |
| 20 | CERS | Cerus CORP | Stock-Other | — | — | +12.71% | |
| 21 | DOX | Amdocs Limited | Stock-Tech | — | — | +0.52% | |
| 22 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +6.46% | |
| 23 | XNCR | Xencor INC | Stock-Other | — | — | +17.26% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +2.16% | |
| 25 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -6.03% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | +0.11% | |
| 27 | ✓ | Ply Gem Hldgs INC | Stock-Other | — | — | +11.16% | |
| 28 | CAMPEUR | Calamp CORP | Stock-Other | — | — | +3.08% | |
| 29 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -1.05% | |
| 30 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | +2.87% | |
| 31 | NG | Novagold Resources INC | Stock-Other | — | — | +13.12% | |
| 32 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +1.08% | |
| 33 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +3.06% | |
| 34 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | +92.04% | |
| 35 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +4.27% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | CVI | Cvr Energy INC | Stock-Other | — | — | -21.30% | |
| 38 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +44.40% | |
| 39 | DHX | Dhi Group INC | Stock-Other | — | — | +7.22% | |
| 40 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +0.20% | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | +0.32% | |
| 42 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | -10.44% | |
| 43 | ✓ | Actua CORP | Stock-Other | — | — | +1.73% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | +12.33% | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | +4.75% | |
| 46 | PDVWUSD | Anterix INC | Stock-Other | — | — | +4.64% | |
| 47 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +2.80% | |
| 48 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +81.57% | |
| 49 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +99.77% | |
| 50 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | +3.15% |