CIK: 0000315189
Total reported value
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Showing top 200 holdings (of 939 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONB | Cmc Materials INC | Stock-Financials | 0.05% | — | +23.30% | |
| 2 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | +25.18% | |
| 3 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.05% | — | — | |
| 4 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.05% | — | — | |
| 5 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.05% | — | +30.68% | |
| 6 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | — | |
| 7 | GME | GameStop Corp. | Stock-Consumer Disc | 0.05% | — | -0.39% | |
| 8 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.05% | — | — | |
| 9 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | — | |
| 10 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 11 | LN5 | Lannett Co INC | Stock-Other | 0.05% | — | — | |
| 12 | ✓ | Reald INC | Stock-Other | 0.05% | — | +194.03% | |
| 13 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.05% | — | — | |
| 14 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.05% | — | +4.76% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.05% | — | -66.76% | |
| 16 | VSIUSD | Vitamin Shoppe INC | Stock-Other | 0.05% | — | — | |
| 17 | ✓ | Strayer Ed INC Com | Stock-Other | 0.05% | — | -19.86% | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | 0.05% | — | — | |
| 19 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | — | |
| 20 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.05% | — | — | |
| 22 | MR4 | Meridian Bioscience INC | Stock-Other | 0.05% | — | — | |
| 23 | PLCE | Children's Place Inc/the | Stock-Other | 0.05% | — | +12.72% | |
| 24 | RM | Regional Management CORP | Stock-Other | 0.05% | — | — | |
| 25 | MEI | Methode Electronics INC | Stock-Other | 0.05% | — | +4.49% | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.05% | — | — | |
| 27 | SSTK | Shutterstock INC | Stock-Other | 0.05% | — | — | |
| 28 | CINF | Cincinnati Financial Corporation | Stock-Financials | 0.05% | — | — | |
| 29 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Stock-Other | 0.05% | — | — | ||
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.05% | — | — | |
| 32 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | — | |
| 33 | GTN | Gray Media INC | Stock-Other | 0.05% | — | +4.54% | |
| 34 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +20.22% | |
| 35 | ✓ | Energen CORP | Stock-Other | 0.05% | — | — | |
| 36 | ICUI | Icu Medical INC | Stock-Other | 0.05% | — | +35.78% | |
| 37 | TTEC | TTEC Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 38 | TZOO | Travelzoo | Stock-Other | 0.05% | — | +43.19% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | — | |
| 40 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.04% | — | — | |
| 41 | ✓ | Blount Intl INC New | Stock-Other | 0.04% | — | +41.42% | |
| 42 | TBRG | Trubridge INC | Stock-Other | 0.04% | — | -8.27% | |
| 43 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.04% | — | — | |
| 44 | YYEUR | Yy Inc-adr | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.04% | — | — | |
| 46 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.04% | — | +32.26% | |
| 47 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | — | |
| 48 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.04% | — | — | |
| 49 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -24.64% | |
| 50 | MANH | Manhattan Associates INC | Stock-Tech | 0.04% | — | — |