CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.02% | — | -0.98% | |
| 2 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | +0.85% | |
| 3 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.02% | — | +4.27% | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.02% | — | +0.72% | |
| 5 | SHOE | Shoe Station Group INC | Stock-Other | 0.02% | — | -0.21% | |
| 6 | RGP | Resources Connection INC | Stock-Other | 0.02% | — | +1.45% | |
| 7 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.02% | — | +0.35% | |
| 8 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -15.42% | |
| 9 | UVSP | Univest Financial CORP | Stock-Other | 0.02% | — | +7.92% | |
| 10 | PETS | Petmed Express INC | Stock-Other | 0.02% | — | -1.05% | |
| 11 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.02% | — | +0.03% | |
| 12 | AORT | Artivion INC | Stock-Other | 0.02% | — | +0.87% | |
| 13 | ✓ | Stock-Other | 0.02% | — | -4.67% | ||
| 14 | ✓ | Cobiz Financial INC | Stock-Other | 0.02% | — | +1.09% | |
| 15 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | +1.26% | |
| 16 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | -21.06% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | +19.79% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +5.88% | |
| 19 | WTWEUR | Ww International INC | Stock-Other | 0.02% | — | +47.96% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.02% | — | +1.39% | |
| 21 | ZAGGEUR | Zagg INC | Stock-Other | 0.02% | — | -7.77% | |
| 22 | ✓ | Stock-Other | 0.02% | — | +1.51% | ||
| 23 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | +0.17% | |
| 24 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | +0.02% | |
| 25 | AGX | Argan INC | Stock-Industrials | 0.02% | — | +7.60% | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +1.31% | |
| 27 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | +7.94% | |
| 28 | CENT | Central Garden & Pet Co | Stock-Other | 0.02% | — | -1.21% | |
| 29 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.02% | — | +5.22% | |
| 30 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | +0.65% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | -1.68% | |
| 32 | WASH | Washington Trust Bancorp | Stock-Other | 0.02% | — | +0.92% | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.02% | — | +14.54% | |
| 34 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.02% | — | -16.40% | |
| 35 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.02% | — | +3.76% | |
| 36 | OIEUR | Owens-illinois INC | Stock-Other | 0.02% | — | +13.03% | |
| 37 | HVT | Haverty Furniture | Stock-Other | 0.02% | — | +0.32% | |
| 38 | TOWR | Tower International INC | Stock-Other | 0.02% | — | +3.84% | |
| 39 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.02% | — | +9.19% | |
| 40 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | +7.56% | |
| 41 | IIIN | Insteel Industries INC | Stock-Other | 0.02% | — | -0.16% | |
| 42 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | +6.91% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | +0.78% | |
| 44 | CNSLEUR | Consolidated Communications | Stock-Other | 0.02% | — | +14.64% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +1.60% | |
| 46 | ✓ | Nanometrics INC Com | Stock-Other | 0.02% | — | +2.46% | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | 0.02% | — | +0.44% | |
| 48 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.02% | — | +4.36% | |
| 49 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.02% | — | +4.34% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +1.20% |