CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3488 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | +4.14% | |
| 2 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | +0.72% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | +13.04% | |
| 4 | WNC | Wabash National CORP | Stock-Other | 0.02% | — | +2.38% | |
| 5 | HZO | Marinemax INC | Stock-Other | 0.02% | — | +2.32% | |
| 6 | VET | Vermilion Energy INC | Stock-Other | 0.02% | — | +5.78% | |
| 7 | NI | Nisource INC | Stock-Utilities | 0.02% | — | -0.64% | |
| 8 | HCC | Warrior Met Coal INC | Stock-Materials | 0.02% | — | +0.29% | |
| 9 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.02% | — | +0.82% | |
| 10 | CNMD | Conmed CORP | Stock-Other | 0.02% | — | +3.38% | |
| 11 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +17.24% | |
| 12 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | +3.89% | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | +3.41% | |
| 14 | BTG | B2gold CORP | Stock-Other | 0.02% | — | +48.03% | |
| 15 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | -8.19% | |
| 16 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.02% | — | -0.96% | |
| 17 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.02% | — | +0.11% | |
| 18 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | +10.64% | |
| 19 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.02% | — | +3.42% | |
| 20 | CRAI | Cra International INC | Stock-Other | 0.02% | — | -2.21% | |
| 21 | ✓ | Stock-Other | 0.02% | — | -7.36% | ||
| 22 | CVETUSD | Covetrus INC | Stock-Other | 0.02% | — | -21.86% | |
| 23 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.02% | — | +0.92% | |
| 24 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +6.08% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.02% | — | +2.40% | |
| 26 | 62C | Piper Sandler Cos | Stock-Other | 0.02% | — | -1.29% | |
| 27 | UVSP | Univest Financial CORP | Stock-Other | 0.02% | — | +0.19% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | 0.02% | — | +0.73% | |
| 29 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.02% | — | -3.97% | |
| 30 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | +1.22% | |
| 31 | TTEC | Ttec Holdings INC | Stock-Other | 0.02% | — | -1.77% | |
| 32 | TRQCAD | Turquoise Hill Resources LTD | Stock-Other | 0.02% | — | -4.00% | |
| 33 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.02% | — | -0.79% | |
| 34 | MMI | Marcus & Millichap INC | Stock-Other | 0.02% | — | +1.66% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +9.26% | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 0.02% | — | +0.51% | |
| 37 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +0.56% | |
| 38 | MGEE | Mge Energy INC | Stock-Other | 0.02% | — | +0.46% | |
| 39 | AVA | Avista CORP | Stock-Utilities | 0.02% | — | +1.15% | |
| 40 | SKYW | Skywest INC | Stock-Industrials | 0.02% | — | -13.50% | |
| 41 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -3.25% | |
| 42 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -0.53% | |
| 43 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | +11.82% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | +1.72% | |
| 45 | CRC | California Resources CORP | Stock-Energy | 0.02% | — | +13.55% | |
| 46 | I8R | Irobot CORP | Stock-Other | 0.02% | — | +4.61% | |
| 47 | CASH | Pathward Financial INC | Stock-Other | 0.02% | — | -0.20% | |
| 48 | JOE | St Joe Co/the | Stock-Other | 0.02% | — | +1.24% | |
| 49 | ASIX | Advansix INC | Stock-Other | 0.02% | — | +7.99% | |
| 50 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | -11.97% |