CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | +54.23% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -0.88% | |
| 3 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | -1.84% | |
| 4 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.01% | — | +4.76% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -4.85% | |
| 6 | GABC | German American Bancorp | Stock-Other | 0.01% | — | -0.56% | |
| 7 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -1.92% | |
| 8 | PRDO | Perdoceo Education CORP | Stock-Other | 0.01% | — | +0.49% | |
| 9 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.01% | — | -0.75% | |
| 10 | ZM | Zoom Communications INC | Stock-Tech | 0.01% | — | +5.90% | |
| 11 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | -12.37% | |
| 12 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +0.06% | |
| 13 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | -2.62% | |
| 14 | ✓ | Stock-Other | 0.01% | — | -2.40% | ||
| 15 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | +0.23% | |
| 16 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -27.55% | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 18 | VBTX | Veritex Holdings INC | Stock-Other | 0.01% | — | +3.51% | |
| 19 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -1.86% | |
| 20 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | -0.47% | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -1.35% | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +0.72% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | +3.04% | |
| 24 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +3.03% | |
| 25 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | -0.54% | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | +0.47% | |
| 27 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | -0.50% | |
| 28 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +10.01% | |
| 29 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -1.50% | |
| 30 | CRK | Comstock Resources INC | Stock-Other | 0.01% | — | +23.22% | |
| 31 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -18.36% | |
| 32 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -3.90% | |
| 33 | TIPT | Tiptree INC | Stock-Other | 0.01% | — | -1.92% | |
| 34 | WU | Western Union Co | Stock-Financials | 0.01% | — | -12.96% | |
| 35 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +1.42% | |
| 36 | APG | Api Group CORP | Stock-Industrials | 0.01% | — | +13.99% | |
| 37 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | -1.13% | |
| 38 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -1.28% | |
| 39 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -1.34% | |
| 40 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -3.44% | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -0.52% | |
| 42 | CLFD | Clearfield INC | Stock-Other | 0.01% | — | -1.36% | |
| 43 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -2.64% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.01% | — | +4.06% | |
| 45 | WHD | Cactus INC - A | Stock-Other | 0.01% | — | +2.32% | |
| 46 | APA | Apa CORP | Stock-Energy | 0.01% | +0.06% | -9.71% | |
| 47 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -2.89% | |
| 48 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | +1.48% | |
| 49 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +5.18% | |
| 50 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -1.09% |