CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKD | Brookdale Senior Living INC | Stock-Other | 0.01% | — | -8.16% | |
| 2 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 0.01% | — | +41.77% | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | +3.48% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +2.21% | |
| 5 | ✓ | Stock-Other | 0.01% | — | -0.26% | ||
| 6 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +18.12% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +13.36% | ||
| 8 | ✓ | Almost Family INC Com | Stock-Other | 0.01% | — | +8.64% | |
| 9 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -16.23% | |
| 10 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -7.61% | |
| 11 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +3.44% | |
| 12 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | +44.74% | |
| 13 | AXP | American Express Company | Stock-Financials | 0.01% | — | +0.42% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +5.11% | |
| 15 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | -0.10% | |
| 16 | FLXS | Flexsteel Inds | Stock-Other | 0.01% | — | +0.71% | |
| 17 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -0.13% | |
| 18 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +4.25% | |
| 19 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | +5.80% | |
| 20 | NATL | NCR Atleos Corporation | Stock-Tech | 0.01% | — | +98.41% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +3.56% | |
| 22 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.01% | — | -15.10% | |
| 23 | PRLB | Proto Labs INC | Stock-Other | 0.01% | — | +7.92% | |
| 24 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -1.77% | |
| 25 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.01% | — | +7.06% | |
| 26 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.01% | — | +5.68% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +10.84% | |
| 28 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +4.59% | |
| 29 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.01% | — | +0.64% | |
| 30 | ✓ | Web.com Group INC | Stock-Other | 0.01% | — | +6.20% | |
| 31 | ✓ | United Online Inc | Stock-Other | 0.01% | — | +1.03% | |
| 32 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | +10.19% | |
| 33 | EAF | GrafTech International Ltd. | Stock-Other | 0.01% | — | -5.30% | |
| 34 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | -5.78% | |
| 35 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +0.19% | |
| 36 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -0.21% | |
| 37 | RNWA | Realnetworks INC | Stock-Other | 0.01% | — | -2.61% | |
| 38 | ✓ | Cobiz Financial INC | Stock-Other | 0.01% | — | +2.47% | |
| 39 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | +7.30% | |
| 40 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +17.36% | |
| 41 | ✓ | Stock-Other | 0.01% | — | +12.27% | ||
| 42 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | +6.02% | |
| 43 | INSYEUR | Insys Therapeutics INC | Stock-Other | 0.01% | — | +11.12% | |
| 44 | ✓ | Bio-reference Labs INC | Stock-Other | 0.01% | — | -0.26% | |
| 45 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.01% | — | +0.20% | |
| 46 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +4.24% | |
| 47 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -0.01% | |
| 48 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +7.67% | |
| 49 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +3.49% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | -0.07% |