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 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +3.14% | |
| 2 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -0.50% | |
| 3 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +0.89% | |
| 4 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | +4.12% | |
| 5 | TESSUSD | Tessco Technologies INC | Stock-Other | 0.01% | — | +1.99% | |
| 6 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | -0.41% | |
| 7 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +1.24% | |
| 8 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +11.46% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | +30.12% | |
| 10 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | +9.24% | |
| 11 | ✓ | Stock-Other | 0.01% | — | -0.39% | ||
| 12 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +22.12% | |
| 13 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | +0.71% | |
| 14 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | +5.44% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | +3.60% | |
| 16 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +0.80% | |
| 17 | ✓ | Emeritus CORP | Stock-Other | 0.01% | — | — | |
| 18 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | +140.20% | |
| 19 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | +7.91% | |
| 20 | CALX | Calix INC | Stock-Tech | 0.01% | — | +7.00% | |
| 21 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +8.07% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +15.73% | |
| 23 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +2.66% | |
| 24 | GSHUSD | Guangshen Railway-spons Adr | Stock-Other | 0.01% | — | +0.14% | |
| 25 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | +5.73% | |
| 26 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | -8.35% | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | +5.03% | |
| 28 | TOWN | Towne Bank | Stock-Other | 0.01% | — | -0.95% | |
| 29 | ✓ | Etablissements Delhaize Frer | Stock-Other | 0.01% | — | +296.65% | |
| 30 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -3.29% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +6.74% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.01% | — | -1.10% | |
| 33 | MED | Medifast INC | Stock-Other | 0.01% | — | +14.48% | |
| 34 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | +7.10% | |
| 35 | ✓ | Quality Distr INC Fla | Stock-Other | 0.01% | — | +8.58% | |
| 36 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | +208.14% | |
| 37 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +1.53% | |
| 38 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | +0.60% | |
| 39 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | +6.73% | |
| 40 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +2.46% | ||
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.01% | — | +0.08% | |
| 43 | ✓ | Dot Hill Sys CORP | Stock-Other | 0.01% | — | +2.84% | |
| 44 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +3.51% | |
| 45 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | +1.30% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +6.37% | |
| 47 | PEW | Pctel INC | Stock-Other | 0.01% | — | -0.06% | |
| 48 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +26.78% | |
| 49 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | +0.25% | |
| 50 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +5.38% |