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 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | -0.82% | |
| 2 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +3.20% | |
| 3 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | +12.63% | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +0.62% | |
| 5 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | +0.17% | |
| 6 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -26.77% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.01% | — | +16.46% | |
| 8 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +10.73% | |
| 9 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -0.14% | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | +4.07% | |
| 11 | ✓ | Cascade Microtech INC | Stock-Other | 0.01% | — | +1.96% | |
| 12 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +4.02% | |
| 13 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.01% | — | +4.69% | |
| 14 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +6.81% | |
| 15 | ✓ | Skullcandy INC | Stock-Other | 0.01% | — | +16.80% | |
| 16 | HALLUSD | Hallmark Finl Services INC | Stock-Other | 0.01% | — | +0.29% | |
| 17 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | +117.07% | |
| 18 | ✓ | Stock-Other | 0.01% | — | -0.62% | ||
| 19 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +4.90% | |
| 20 | WD | Walker & Dunlop INC | Stock-Other | 0.01% | — | +22.88% | |
| 21 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +7.14% | |
| 22 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | -0.05% | |
| 23 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | +3.20% | |
| 24 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -1.76% | |
| 25 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | -5.28% | |
| 26 | WINA | Winmark CORP | Stock-Other | 0.01% | — | +0.71% | |
| 27 | FSP | Franklin Street Properties C | Stock-Other | 0.01% | — | +3.38% | |
| 28 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | -12.43% | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | -0.22% | |
| 30 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | +0.43% | |
| 31 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +16.09% | |
| 32 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | +205.87% | |
| 33 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.01% | — | +1.79% | |
| 34 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +20.92% | |
| 35 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | — | |
| 36 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | +8.07% | |
| 37 | ✓ | Courier CORP | Stock-Other | 0.01% | — | -0.23% | |
| 38 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | +2.07% | |
| 39 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +5.74% | |
| 40 | ✓ | U S G CORP | Stock-Other | 0.01% | — | +22.67% | |
| 41 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | -0.84% | |
| 42 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +1.54% | |
| 43 | MED | Medifast INC | Stock-Other | 0.01% | — | +2.12% | |
| 44 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +7.90% | |
| 45 | ✓ | Stock-Other | 0.01% | — | +1.59% | ||
| 46 | WBK | Westpac Banking Corp-sp Adr | Stock-Other | 0.01% | — | +0.15% | |
| 47 | CRK | Comstock Resources, Inc. | Stock-Other | 0.01% | — | -1.07% | |
| 48 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | -0.05% | |
| 49 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +3.85% | |
| 50 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.01% | — | +0.21% |