CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | +12.16% | |
| 2 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +14.72% | |
| 3 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +4.80% | |
| 4 | OPK | Opko Health INC | Stock-Other | 0.01% | — | +4.52% | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +2.08% | |
| 6 | ✓ | Stock-Other | 0.01% | — | +10.94% | ||
| 7 | CAI1USD | Cai International INC | Stock-Other | 0.01% | — | +3.30% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 0.01% | — | -1.13% | |
| 9 | ✓ | Ciber INC Com | Stock-Other | 0.01% | — | +0.64% | |
| 10 | ✓ | Receptos, INC. | Stock-Other | 0.01% | — | +2.04% | |
| 11 | ASB | Associated Banc-Corp | Stock-Financials | 0.01% | — | — | |
| 12 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -0.30% | |
| 13 | ✓ | Verifone Sys INC | Stock-Other | 0.01% | — | +9.84% | |
| 14 | NGG | National Grid plc | Stock-Utilities | 0.01% | — | +1.59% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +62.12% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | +24.31% | |
| 17 | ✓ | Blount Intl INC New | Stock-Other | 0.01% | — | -2.58% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +7.41% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -12.91% | |
| 20 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +51.12% | |
| 21 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +2.38% | |
| 22 | WSO | Watsco INC | Stock-Industrials | 0.01% | — | +6.20% | |
| 23 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +20.68% | |
| 24 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | +3.77% | |
| 25 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -0.23% | |
| 26 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | 0.01% | — | +22.42% | |
| 27 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +11.88% | |
| 28 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.01% | — | -0.25% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | +243.46% | |
| 30 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | +2.94% | |
| 31 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.01% | — | -8.03% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | +5.76% | |
| 33 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +7.50% | |
| 34 | ✓ | Intralinks Hldgs INC | Stock-Other | 0.01% | — | -1.11% | |
| 35 | ✓ | Cobiz Financial INC | Stock-Other | 0.01% | — | +0.82% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | +10.22% | |
| 37 | ✓ | Tivo INC | Stock-Other | 0.01% | — | -0.78% | |
| 38 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +0.73% | |
| 39 | ✓ | Isle Of Capri Casinos | Stock-Other | 0.01% | — | -19.12% | |
| 40 | ✓ | Electro Rent CORP | Stock-Other | 0.01% | — | -0.73% | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | +24.39% | |
| 42 | HCI | Hci Group INC | Stock-Other | 0.01% | — | +2.76% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +10.69% | |
| 44 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +8.40% | |
| 45 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | +2.99% | |
| 46 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | +14.22% | |
| 47 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +2.85% | |
| 48 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | +11.40% | |
| 49 | DGII | Digi International INC | Stock-Other | 0.01% | — | +0.03% | |
| 50 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | -1.92% |