CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Examworks Group INC | Stock-Other | — | — | -0.36% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -5.53% | |
| 3 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -0.85% | |
| 4 | ✓ | Taser Intl INC | Stock-Other | — | — | -4.76% | |
| 5 | POWI | Power Integrations INC | Stock-Tech | — | — | +2.72% | |
| 6 | UCB | United Community Banks/ga | Stock-Financials | — | — | +30.73% | |
| 7 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -23.86% | |
| 8 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +2.53% | |
| 9 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +29.48% | |
| 10 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +15.89% | |
| 11 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -4.95% | |
| 12 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +74.51% | |
| 13 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -1.36% | |
| 14 | ✓ | Stock-Other | — | — | +2.14% | ||
| 15 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -1.35% | |
| 16 | ALDR1EUR | Alder Biopharmaceuticals INC | Stock-Other | — | — | +7.99% | |
| 17 | ✓ | Tessera Technologies INC Com | Stock-Other | — | — | -3.70% | |
| 18 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | -4.80% | |
| 19 | ✓ | Chemtura CORP | Stock-Other | — | — | +1.00% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -3.82% | |
| 21 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -32.53% | |
| 22 | ENOV | Enovis Corporation | Stock-Other | — | — | +1.41% | |
| 23 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 24 | FNSR | Finisar Corporation | Stock-Other | — | — | +1.18% | |
| 25 | HMSY | Hms Holdings CORP | Stock-Other | — | — | +3.55% | |
| 26 | ✓ | Select Income Reit | Stock-Other | — | — | -1.26% | |
| 27 | NTGR | Netgear INC | Stock-Other | — | — | +1.31% | |
| 28 | ✓ | Hatteras Finl CORP | Stock-Other | — | — | -10.11% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +1.21% | |
| 30 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -1.91% | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +4.91% | |
| 32 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | -0.65% | |
| 33 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | +34.34% | |
| 34 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -17.00% | |
| 35 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +12.08% | |
| 36 | EWT | iShares MSCI Taiwan ETF | ETF-Other | — | — | +74.42% | |
| 37 | ✓ | Citrix Sys INC | Stock-Other | — | — | -49.81% | |
| 38 | SHLDEUR | Sears Holdings CORP | Stock-Other | — | — | +0.65% | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | +0.68% | |
| 40 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +3.05% | |
| 41 | PLXS | Plexus CORP | Stock-Tech | — | — | +4.15% | |
| 42 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -9.99% | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | — | — | +2.70% | |
| 44 | AZZ | Azz INC | Stock-Industrials | — | — | -0.56% | |
| 45 | ✓ | Stock-Other | — | — | -1.20% | ||
| 46 | ✓ | Cys Invts INC | Stock-Other | — | — | +1.85% | |
| 47 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | -0.69% | |
| 48 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +6.62% | |
| 49 | LZB | La-z-boy INC | Stock-Other | — | — | +0.86% | |
| 50 | SKYW | Skywest INC | Stock-Industrials | — | — | -2.31% |