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 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.02% | — | -15.26% | |
| 2 | BLMN | Bloomin' Brands INC | Stock-Other | 0.02% | — | +3.38% | |
| 3 | BCOREUR | Blucora INC | Stock-Other | 0.02% | — | -8.88% | |
| 4 | CPA | Copa Holdings, S.A. | Stock-Other | 0.02% | — | -1.03% | |
| 5 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.02% | — | -0.23% | |
| 6 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.02% | — | -0.18% | |
| 7 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +2.66% | |
| 8 | VREX | Varex Imaging CORP | Stock-Other | 0.02% | — | +9.59% | |
| 9 | AGYS | Agilysys INC | Stock-Other | 0.02% | — | -0.39% | |
| 10 | FLS | Flowserve CORP | Stock-Industrials | 0.02% | — | +5.33% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | -0.15% | |
| 12 | FFWM | First Foundation INC | Stock-Other | 0.02% | — | +9.83% | |
| 13 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +6.79% | |
| 14 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.02% | — | +8.58% | |
| 15 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +1.02% | |
| 16 | DCH | Dauch Corporation | Stock-Other | 0.02% | — | -0.57% | |
| 17 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +10.95% | |
| 18 | APA | Apa CORP | Stock-Energy | 0.01% | +0.06% | -13.14% | |
| 19 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | -0.83% | |
| 20 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +1.53% | |
| 21 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.01% | — | +0.41% | |
| 22 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +5.64% | |
| 23 | CARS | Cars.com INC | Stock-Other | 0.01% | — | -6.33% | |
| 24 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | -2.76% | |
| 25 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +1.45% | |
| 26 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | +6.18% | |
| 27 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +7.75% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +2.05% | |
| 29 | SSYS | Stratasys Ltd. | Stock-Other | 0.01% | — | -9.91% | |
| 30 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +49.99% | |
| 31 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +15.39% | |
| 32 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -15.70% | |
| 33 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | +3.89% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +0.54% | |
| 35 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | +0.70% | |
| 36 | RES | Rpc INC | Stock-Other | 0.01% | — | +2.38% | |
| 37 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -10.46% | |
| 38 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.01% | — | +0.61% | |
| 39 | ADT | Adt INC | Stock-Industrials | 0.01% | — | +3.19% | |
| 40 | WEX | Wex INC | Stock-Tech | 0.01% | — | +7.74% | |
| 41 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -0.44% | |
| 42 | AMED | Amedisys INC | Stock-Other | 0.01% | — | +4.20% | |
| 43 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | +3.83% | |
| 44 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -2.23% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.01% | — | +13.26% | |
| 46 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | +4.99% | |
| 47 | HTO | H2o America | Stock-Other | 0.01% | — | -0.31% | |
| 48 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +0.44% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | +17.34% | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | 0.01% | — | -0.19% |