CIK: 0000315189
Total reported value
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Showing top 160 holdings (of 960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 2 | ✓ | Gulfmark Offshore INC | Stock-Other | 0.01% | — | — | |
| 3 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | International Rectifier CORP | Stock-Other | 0.01% | — | -51.19% | |
| 5 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 6 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Resource Cap CORP | Stock-Other | 0.01% | — | — | |
| 9 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 10 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | — | |
| 11 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 12 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | — | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | -57.98% | |
| 15 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | — | |
| 16 | MODV | ModivCare Inc. | Stock-Other | 0.01% | — | — | |
| 17 | SLM | Slm CORP | Stock-Financials | 0.01% | — | — | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Harbinger Group INC | Stock-Other | 0.01% | — | — | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -49.71% | |
| 22 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Om Group INC Com | Stock-Other | 0.01% | — | — | |
| 24 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -86.15% | |
| 25 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 0.01% | — | — | |
| 28 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | -71.13% | |
| 29 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | — | |
| 30 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | 0.01% | — | — | |
| 31 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 32 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 33 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | -73.65% | |
| 34 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.01% | — | — | |
| 36 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -52.82% | |
| 37 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — | |
| 40 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 41 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 42 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | — | |
| 43 | ✓ | Orbital Sciences CORP Com | Stock-Other | 0.01% | — | -56.07% | |
| 44 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 45 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.01% | — | -40.44% | |
| 46 | PRI | Primerica INC | Stock-Financials | 0.01% | — | — | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | Cash Amer Intl INC | Stock-Other | 0.01% | — | — | |
| 49 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -51.93% | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — |