CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ipc THE Hospitalist Co INC Com | Stock-Other | 0.01% | — | +6.42% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +29.41% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | +20.27% | |
| 4 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | +14.16% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | +4.36% | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +15.26% | |
| 7 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | +0.46% | |
| 8 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | +0.16% | |
| 9 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.01% | — | +2.65% | |
| 10 | ✓ | Arctic Cat INC | Stock-Other | 0.01% | — | +5.88% | |
| 11 | NI | Nisource INC | Stock-Utilities | 0.01% | — | +0.99% | |
| 12 | ✓ | Gencorp INC | Stock-Other | 0.01% | — | -0.35% | |
| 13 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | +21.21% | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | +8.60% | |
| 15 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -6.60% | |
| 16 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.01% | — | -0.74% | |
| 17 | ✓ | Multimedia Games Holding Company, INC | Stock-Other | 0.01% | — | -2.25% | |
| 18 | HTO | H2o America | Stock-Other | 0.01% | — | -0.06% | |
| 19 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | +3.83% | |
| 20 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | +85.73% | |
| 21 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +2.18% | |
| 22 | ✓ | Stock-Other | 0.01% | — | -1.51% | ||
| 23 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +22.67% | |
| 24 | ITT | ITT Inc. | Stock-Industrials | 0.01% | — | -37.12% | |
| 25 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | -0.11% | |
| 26 | ✓ | Pericom Semiconductor CORP Com | Stock-Other | 0.01% | — | +0.62% | |
| 27 | GLOP-PC | GasLog Partners LP | Stock-Other | 0.01% | — | +1530.19% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | — | |
| 29 | FENG | Phoenix New Media Limited | Stock-Other | 0.01% | — | -2.48% | |
| 30 | ✓ | Viasystems Group INC | Stock-Other | 0.01% | — | +0.03% | |
| 31 | ✓ | Radio One INC | Stock-Other | 0.01% | — | -0.44% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +0.83% | |
| 33 | WU | Western Union Co | Stock-Financials | 0.01% | — | +35.49% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +0.60% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +1.77% | |
| 36 | LCUT | Lifetime Brands INC | Stock-Other | 0.01% | — | +1.48% | |
| 37 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -0.18% | |
| 38 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.01% | — | +4.95% | |
| 39 | TWIN | Twin Disc INC | Stock-Other | 0.01% | — | +0.43% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +36.91% | |
| 41 | ✓ | Sirona Dental Systems INC | Stock-Other | 0.01% | — | -0.27% | |
| 42 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | -0.22% | |
| 43 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +7.45% | |
| 44 | EVER | EverQuote, Inc. | Stock-Other | 0.01% | — | +151.56% | |
| 45 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | +4.94% | |
| 46 | ✓ | American Science Engineering INC | Stock-Other | 0.01% | — | +5.06% | |
| 47 | GSTEUR | Gastar Exploration LTD | Stock-Other | 0.01% | — | +56.64% | |
| 48 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +5.54% | |
| 49 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | -0.19% | |
| 50 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +3.36% |