CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3374 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSGN | Msg Networks Inc- A | Stock-Other | 0.01% | — | -12.71% | |
| 2 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | -1.72% | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -0.15% | |
| 4 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | -1.08% | |
| 5 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -9.81% | |
| 6 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.01% | — | +0.51% | |
| 7 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | +2.81% | |
| 8 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | -9.09% | |
| 9 | FIZZ | National Beverage CORP | Stock-Other | 0.01% | — | -2.05% | |
| 10 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | -0.28% | |
| 11 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | +10.45% | |
| 12 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | +21.71% | |
| 13 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | +1.29% | |
| 14 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.01% | — | +0.45% | |
| 15 | WW6 | Ww International INC | Stock-Other | 0.01% | — | +3.14% | |
| 16 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -14.08% | |
| 17 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -10.46% | |
| 18 | CNDT | Conduent INC | Stock-Other | 0.01% | — | -4.49% | |
| 19 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.01% | — | -0.18% | |
| 20 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -6.88% | |
| 21 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | -11.35% | |
| 22 | UFI | Unifi INC | Stock-Other | 0.01% | — | -0.57% | |
| 23 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 0.01% | — | +2.12% | |
| 24 | MYE | Myers Industries INC | Stock-Other | 0.01% | — | -3.27% | |
| 25 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | +1.50% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -0.44% | |
| 27 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | -9.14% | |
| 28 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | +4.46% | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +15.66% | |
| 30 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +9.87% | |
| 31 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | +0.32% | |
| 32 | ✓ | Stock-Other | 0.01% | — | +11.32% | ||
| 33 | CAL | Caleres INC | Stock-Other | 0.01% | — | -3.41% | |
| 34 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | — | +3.75% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +28.60% | ||
| 36 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -8.44% | |
| 37 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +2.11% | |
| 38 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.01% | — | -1.59% | |
| 39 | PSO | Pearson Plc-sponsored Adr | Stock-Other | 0.01% | — | +5.75% | |
| 40 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +3.18% | |
| 41 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | -3.50% | |
| 42 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -1.70% | |
| 43 | NPTNEUR | Neophotonics CORP | Stock-Other | 0.01% | — | -2.74% | |
| 44 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -5.36% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +20.86% | |
| 46 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -11.10% | |
| 47 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +0.58% | |
| 48 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +8.95% | |
| 49 | SPOK | Spok Holdings INC | Stock-Other | 0.01% | — | -0.20% | |
| 50 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +2.15% |