CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3342 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | -5.06% | |
| 2 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -12.82% | |
| 3 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -15.81% | |
| 4 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -4.71% | |
| 5 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -9.99% | |
| 6 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +13.18% | |
| 7 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | +0.35% | |
| 8 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | +9.19% | |
| 9 | TILE | Interface INC | Stock-Other | 0.01% | — | -4.08% | |
| 10 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | -1.92% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +23.43% | |
| 12 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | -0.82% | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -0.28% | |
| 14 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -45.21% | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +5.77% | |
| 16 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | +0.00% | |
| 17 | RM | Regional Management CORP | Stock-Other | 0.01% | — | -1.05% | |
| 18 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | +1.70% | |
| 19 | ✓ | Stock-Other | 0.01% | — | — | ||
| 20 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.01% | — | +28.05% | |
| 21 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -6.45% | |
| 22 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -6.03% | |
| 23 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -1.61% | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +8.99% | |
| 25 | DENN | Denny's CORP | Stock-Other | 0.01% | — | -3.59% | |
| 26 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -0.92% | |
| 27 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.01% | — | -3.75% | |
| 28 | ELME | Elme Communities | Stock-Other | 0.01% | — | -3.73% | |
| 29 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | +0.77% | |
| 30 | UFI | Unifi INC | Stock-Other | 0.01% | — | -0.38% | |
| 31 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -4.55% | |
| 32 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -2.07% | |
| 33 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.01% | — | +1.00% | |
| 34 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -2.45% | |
| 35 | WW6 | Ww International INC | Stock-Other | 0.01% | — | +4.34% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | -0.39% | |
| 37 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -3.08% | |
| 38 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | +9.19% | |
| 39 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -3.48% | |
| 40 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | -2.61% | |
| 41 | PDFS | Pdf Solutions INC | Stock-Other | 0.01% | — | -12.26% | |
| 42 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -3.62% | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | 0.01% | — | +0.19% | |
| 44 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -0.25% | |
| 45 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | -3.80% | |
| 46 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | -3.14% | |
| 47 | ARLO | Arlo Technologies INC | Stock-Other | 0.01% | — | +0.62% | |
| 48 | HCI | Hci Group INC | Stock-Other | 0.01% | — | -8.29% | |
| 49 | CN4 | Conn's INC | Stock-Other | 0.01% | — | +1.08% | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +5.91% |