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 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +1.00% | |
| 2 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 3 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +1.51% | |
| 4 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | — | |
| 5 | DSPGEUR | Dsp Group INC | Stock-Other | 0.01% | — | -2.43% | |
| 6 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -8.01% | |
| 7 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | -2.25% | |
| 8 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | -1.10% | |
| 9 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | 0.01% | — | -8.66% | |
| 10 | PAMT | Pamt CORP | Stock-Other | 0.01% | — | -0.68% | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -29.79% | |
| 12 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | -7.65% | |
| 13 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +0.36% | |
| 14 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | -1.56% | |
| 15 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.01% | — | -2.04% | |
| 16 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -0.50% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +10.22% | |
| 18 | PLCE | Children's Place Inc/the | Stock-Other | 0.01% | — | -25.20% | |
| 19 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -28.88% | |
| 20 | CCXIEUR | Chemocentryx INC | Stock-Other | 0.01% | — | -50.81% | |
| 21 | ✓ | Stock-Other | 0.01% | — | +0.14% | ||
| 22 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.01% | — | -2.02% | |
| 23 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -4.01% | |
| 24 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.01% | — | -1.13% | |
| 25 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | -0.25% | |
| 26 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | +1.21% | |
| 27 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.01% | — | -0.29% | |
| 28 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -0.44% | |
| 29 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +2.01% | |
| 30 | ALKS | Alkermes plc | Stock-Healthcare | 0.01% | — | +1.65% | |
| 31 | ENIC | Enel Chile Sa-adr | Stock-Other | 0.01% | — | -7.81% | |
| 32 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +3.03% | |
| 33 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | -6.04% | |
| 34 | VLGEA | Village Super Market-class A | Stock-Other | 0.01% | — | -0.67% | |
| 35 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.01% | — | -2.24% | |
| 36 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.01% | — | -0.01% | |
| 37 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -29.18% | |
| 38 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | +8.83% | |
| 39 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.01% | — | -9.95% | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 41 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +0.59% | |
| 42 | BCBUSD | Primo Water CORP | Stock-Other | 0.01% | — | -6.16% | |
| 43 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.01% | — | +0.06% | |
| 44 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.01% | — | +0.48% | |
| 45 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | +0.89% | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +19.44% | |
| 47 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | -3.64% | |
| 48 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.01% | — | +8.59% | |
| 49 | ATLC | Atlanticus Holdings CORP | Stock-Other | 0.01% | — | -2.70% | |
| 50 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 0.01% | — | -9.16% |