CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | -5.25% | |
| 2 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +1.84% | |
| 3 | BSRR | Sierra Bancorp | Stock-Other | 0.01% | — | -1.81% | |
| 4 | IDT | Idt Corp-class B | Stock-Other | 0.01% | — | -2.53% | |
| 5 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -4.76% | |
| 6 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -10.81% | |
| 7 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | -43.94% | |
| 8 | OKTA | Okta INC | Stock-Tech | 0.01% | — | -0.59% | |
| 9 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +4.37% | |
| 10 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | -11.17% | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.01% | — | +2.36% | |
| 12 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -13.00% | |
| 13 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | +0.03% | |
| 14 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -1.71% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | 0.01% | — | -2.57% | |
| 16 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | -7.78% | |
| 17 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -7.37% | |
| 18 | RFL | Rafael Holdings Inc-class B | Stock-Other | 0.01% | — | -5.07% | |
| 19 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +4.54% | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | +10.27% | |
| 21 | RBBN | Ribbon Communications INC | Stock-Other | 0.01% | — | -5.81% | |
| 22 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | -4.67% | |
| 23 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | +0.37% | |
| 24 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +0.33% | |
| 25 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +18.81% | |
| 26 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -2.70% | |
| 27 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +1.20% | |
| 28 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -12.47% | |
| 29 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | -9.73% | |
| 30 | LOCO | El Pollo Loco Holdings INC | Stock-Other | 0.01% | — | -3.16% | |
| 31 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -1.58% | |
| 32 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +3.10% | |
| 33 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | -2.10% | |
| 34 | LQDT | Liquidity Services INC | Stock-Other | 0.01% | — | -2.57% | |
| 35 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +12.72% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -12.48% | |
| 37 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | -3.30% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -2.08% | |
| 39 | OFIX | Orthofix Medical INC | Stock-Other | 0.01% | — | -5.91% | |
| 40 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.01% | — | -0.36% | |
| 41 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | +4.76% | |
| 42 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -9.35% | |
| 43 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.01% | — | -1.48% | |
| 44 | NPK | National Presto Inds INC | Stock-Other | 0.01% | — | -1.52% | |
| 45 | THFF | First Financial CORP | Stock-Other | 0.01% | — | -3.11% | |
| 46 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | +15.34% | |
| 47 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | +19.64% | |
| 48 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.01% | — | -2.04% | |
| 49 | ADT | Adt INC | Stock-Industrials | 0.01% | — | -11.23% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -26.26% |