CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +15.27% | |
| 2 | ATNXEUR | Athenex INC | Stock-Other | — | — | +8.33% | |
| 3 | EHTH | Ehealth INC | Stock-Other | — | — | -1.42% | |
| 4 | CCS | Century Communities INC | Stock-Other | — | — | +2.01% | |
| 5 | FBK | Fb Financial CORP | Stock-Other | — | — | +2.03% | |
| 6 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +25.32% | |
| 7 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +4.16% | |
| 8 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | +5.70% | |
| 9 | HLIT | Harmonic INC | Stock-Other | — | — | +2.38% | |
| 10 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | +4.72% | |
| 11 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | -2.23% | |
| 12 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +1.47% | |
| 13 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +0.91% | |
| 14 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | — | — | -0.10% | |
| 15 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +3.76% | |
| 16 | ✓ | NEW YORK REIT INC liquidation shs | Stock-Other | — | — | -19.13% | |
| 17 | VRAYQ | Viewray INC | Stock-Other | — | — | +59.60% | |
| 18 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | +1.13% | |
| 19 | TOWR | Tower International INC | Stock-Other | — | — | +2.97% | |
| 20 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +2.26% | |
| 21 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | +2.42% | |
| 22 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +3.03% | |
| 23 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | +10.82% | |
| 24 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +196.01% | |
| 25 | BOOM | Dmc Global INC | Stock-Other | — | — | +4.04% | |
| 26 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | -18.71% | |
| 27 | SPOK | Spok Holdings INC | Stock-Other | — | — | -16.15% | |
| 28 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | — | — | +0.70% | |
| 29 | ARAY | Accuray INC | Stock-Other | — | — | -15.26% | |
| 30 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | -20.57% | |
| 31 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -1.05% | |
| 32 | NNBR | Nn INC | Stock-Other | — | — | +45.48% | |
| 33 | AVLRUSD | Avalara INC | Stock-Other | — | — | +78.81% | |
| 34 | REX | Rex American Resources CORP | Stock-Other | — | — | -11.38% | |
| 35 | ✓ | Essendant INC | Stock-Other | — | — | +0.62% | |
| 36 | GOGO | Gogo INC | Stock-Other | — | — | +3.67% | |
| 37 | XHC | Heritage Commerce CORP | Stock-Other | — | — | +2.28% | |
| 38 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +1.08% | |
| 39 | ONDK | On Deck Capital INC | Stock-Other | — | — | +5.83% | |
| 40 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +20.22% | |
| 41 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -3.00% | |
| 42 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | +8.73% | |
| 43 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +1.13% | |
| 44 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +2.97% | |
| 45 | INSYEUR | Insys Therapeutics INC | Stock-Other | — | — | +4.71% | |
| 46 | ✓ | Fibria Celulose | Stock-Other | — | — | -3.19% | |
| 47 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | +4.03% | |
| 48 | THFF | First Financial CORP | Stock-Other | — | — | +1.30% | |
| 49 | SHOE | Shoe Station Group INC | Stock-Other | — | — | +8.30% | |
| 50 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | +9.68% |