CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lumos Networks CORP Com | Stock-Other | 0.01% | — | -0.41% | |
| 2 | ✓ | Stock-Other | 0.01% | — | +19.53% | ||
| 3 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +7.80% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +5.39% | |
| 5 | FC | Franklin Covey Co | Stock-Other | 0.01% | — | -3.51% | |
| 6 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.01% | — | +3.34% | |
| 7 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | +7.63% | |
| 8 | ✓ | Css Inds INC | Stock-Other | 0.01% | — | -2.68% | |
| 9 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | +2.55% | |
| 10 | ✓ | Stock-Other | 0.01% | — | -3.67% | ||
| 11 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -0.27% | |
| 12 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +21.11% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -40.50% | |
| 14 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | +7.45% | |
| 15 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.27% | |
| 16 | ✓ | Guaranty Bancorp | Stock-Other | 0.01% | — | +12.11% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.35% | |
| 18 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +4.15% | |
| 19 | ✓ | Pacific Continental CORP | Stock-Other | 0.01% | — | -0.05% | |
| 20 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -0.20% | |
| 22 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -2.13% | |
| 23 | ✓ | Landauer INC Com | Stock-Other | 0.01% | — | +5.25% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -9.75% | |
| 25 | PKEUSD | Park Electrochemical CORP | Stock-Other | 0.01% | — | +1.86% | |
| 26 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | -9.16% | |
| 27 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -0.39% | |
| 28 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | -0.91% | |
| 29 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | +0.28% | |
| 30 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +1.43% | |
| 31 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | +2.04% | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | +4.06% | |
| 33 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | +12.91% | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | +6.05% | |
| 35 | ✓ | Oclaro INC | Stock-Other | 0.01% | — | -8.31% | |
| 36 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.01% | — | -3.67% | |
| 37 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -0.63% | |
| 38 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | +5.54% | |
| 39 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.01% | — | -2.95% | |
| 40 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | -0.62% | |
| 41 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | +1.58% | |
| 42 | CLDEUR | Cloud Peak Energy INC | Stock-Other | 0.01% | — | +7.70% | |
| 43 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | +0.11% | |
| 44 | RM | Regional Management CORP | Stock-Other | 0.01% | — | +4.89% | |
| 45 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +4.12% | |
| 46 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | -4.63% | |
| 47 | ADC | Agree Realty CORP | Stock-Real Estate | 0.01% | — | +7.46% | |
| 48 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -0.73% | |
| 49 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +1.71% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -1.65% |