CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group INC | Stock-Other | 0.01% | — | +5.93% | |
| 2 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | +66.59% | |
| 3 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +3.23% | |
| 4 | MED | Medifast INC | Stock-Other | 0.01% | — | +0.45% | |
| 5 | ✓ | Exar CORP | Stock-Other | 0.01% | — | -9.95% | |
| 6 | PAMT | Pamt CORP | Stock-Other | 0.01% | — | +0.37% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +52.32% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +11.82% | |
| 9 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | +7.01% | |
| 10 | UIS | Unisys CORP | Stock-Other | 0.01% | — | -12.78% | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +12.13% | |
| 12 | CNOB | Connectone Bancorp INC | Stock-Other | 0.01% | — | +8.96% | |
| 13 | HURC | Hurco Companies INC | Stock-Other | 0.01% | — | +4.57% | |
| 14 | ✓ | Stock-Other | 0.01% | — | +4.79% | ||
| 15 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +26.44% | |
| 16 | STRT | Strattec Security CORP | Stock-Other | 0.01% | — | +1.10% | |
| 17 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +42.96% | |
| 18 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +8.41% | |
| 19 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +8.32% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | +4.27% | |
| 21 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +0.28% | |
| 22 | DAKT | Daktronics INC | Stock-Other | 0.01% | — | +5.97% | |
| 23 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | +7.14% | |
| 24 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.01% | — | +20.22% | |
| 25 | ✓ | United Online Inc | Stock-Other | 0.01% | — | -2.31% | |
| 26 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +18.24% | |
| 27 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | +1.26% | |
| 28 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.01% | — | — | |
| 29 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Linkedin CORP | Stock-Other | 0.01% | — | +12.12% | |
| 31 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.01% | — | +0.55% | |
| 32 | SEACUSD | Seachange International INC | Stock-Other | 0.01% | — | -3.23% | |
| 33 | AKRXEUR | Akorn INC | Stock-Other | 0.01% | — | -2.02% | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +5.58% | |
| 35 | ✓ | Shoretel INC | Stock-Other | 0.01% | — | +16.93% | |
| 36 | ACLS | Axcelis Technologies, Inc. | Stock-Tech | 0.01% | — | +8.83% | |
| 37 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +75.86% | |
| 38 | CASS | Cass Information Systems INC | Stock-Other | 0.01% | — | +4.29% | |
| 39 | GABC | German American Bancorp | Stock-Other | 0.01% | — | +4.07% | |
| 40 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +6.70% | |
| 42 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.01% | — | +99.13% | |
| 43 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +1.82% | |
| 44 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | +13.39% | |
| 45 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | +22.28% | |
| 46 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.01% | — | +5.63% | |
| 47 | ✓ | Anacor Pharmaceuticals INC | Stock-Other | 0.01% | — | +9.11% | |
| 48 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -4.57% | |
| 49 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | +0.79% | |
| 50 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | +0.47% |