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 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | +1.29% | |
| 2 | ✓ | Luminex CORP | Stock-Other | 0.02% | — | +3.49% | |
| 3 | FOR | Forestar Group Inc. | Stock-Other | 0.02% | — | -0.49% | |
| 4 | KEL | Kellanova | Stock-Other | 0.02% | — | +0.07% | |
| 5 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.02% | — | +27.25% | |
| 6 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +0.17% | |
| 7 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +0.40% | |
| 8 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | +7.20% | |
| 9 | BERYEUR | Berry Global Group INC | Stock-Other | 0.02% | — | -0.96% | |
| 10 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -0.22% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | +1.35% | |
| 12 | CNOB | Connectone Bancorp INC | Stock-Other | 0.02% | — | +9.11% | |
| 13 | WU | Western Union Co | Stock-Financials | 0.02% | — | -0.03% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | +1.99% | |
| 15 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | +4.42% | |
| 16 | ✓ | Amtrust Financial Services | Stock-Other | 0.02% | — | +32.38% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | -6.16% | |
| 18 | HAYNUSD | Haynes International INC | Stock-Other | 0.02% | — | +6.35% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.02% | — | — | |
| 20 | LCEUR | Happen INC | Stock-Other | 0.02% | — | +23.18% | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.02% | — | +7.51% | |
| 22 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.02% | — | -11.47% | |
| 23 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | +3.84% | |
| 24 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | -1.78% | |
| 25 | ELME | Elme Communities | Stock-Other | 0.02% | — | +3.23% | |
| 26 | AXP | American Express Company | Stock-Financials | 0.02% | — | -19.47% | |
| 27 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | +0.64% | |
| 28 | CSV | Carriage Services INC | Stock-Other | 0.02% | — | +0.45% | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.02% | — | +30.01% | |
| 30 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.02% | — | +3.24% | |
| 31 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.02% | — | -4.85% | |
| 32 | CC | Chemours Co/the | Stock-Materials | 0.02% | — | +1.09% | |
| 33 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.02% | — | -1.91% | |
| 34 | HZO | Marinemax INC | Stock-Other | 0.02% | — | -2.21% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -0.07% | |
| 36 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.02% | — | -2.03% | |
| 37 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | -12.52% | |
| 38 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.02% | — | +0.06% | |
| 39 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +2.36% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +0.94% | |
| 41 | ✓ | Barracuda Networks INC | Stock-Other | 0.02% | — | +5.01% | |
| 42 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | +1.10% | |
| 43 | LION | Lionsgate Studios Corp. | Stock-Other | 0.02% | — | +5.65% | |
| 44 | AKR | Acadia Realty Trust | Stock-Other | 0.02% | — | +3.29% | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -1.47% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +12.33% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | -0.20% | |
| 48 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | -3.53% | |
| 49 | MTSC | Mts Systems CORP | Stock-Other | 0.02% | — | +4.69% | |
| 50 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.02% | — | +17.76% |