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 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +0.04% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +2.20% | |
| 3 | TDW | Tidewater INC | Stock-Energy | 0.01% | — | +17.68% | |
| 4 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.01% | — | -3.62% | |
| 5 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | -4.03% | |
| 6 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | -2.28% | |
| 7 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.01% | — | +1.21% | |
| 8 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | +1.73% | |
| 9 | ATRIUSD | Atrion Corporation | Stock-Other | 0.01% | — | -0.37% | |
| 10 | 1S4 | Harborone Bancorp INC | Stock-Other | 0.01% | — | +6.31% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.01% | — | +22.34% | |
| 12 | TIPT | Tiptree INC | Stock-Other | 0.01% | — | +0.42% | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.01% | — | +8.84% | |
| 14 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.01% | — | +10.11% | |
| 15 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +18.70% | |
| 16 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +3.06% | |
| 17 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +25.16% | |
| 18 | MSBI | Midland States Bancorp INC | Stock-Other | 0.01% | — | +4.38% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.01% | — | +34.43% | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -18.66% | |
| 21 | GIC | Global Industrial Co | Stock-Other | 0.01% | — | -0.63% | |
| 22 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +0.84% | |
| 23 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | 0.01% | — | -2.14% | |
| 24 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -12.22% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | +39.24% | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -2.40% | |
| 27 | TAUSD | Travelcenters Of America INC | Stock-Other | 0.01% | — | +0.42% | |
| 28 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.01% | — | +26.90% | |
| 29 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -1.41% | |
| 30 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.01% | — | +19.36% | |
| 31 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.01% | — | -1.50% | |
| 32 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -2.36% | |
| 33 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | +0.35% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | +281.38% | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -0.25% | |
| 36 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | -0.60% | |
| 37 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | -0.53% | |
| 38 | KD | Kyndryl Holdings INC | Stock-Tech | 0.01% | — | +118.88% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | +517.47% | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -4.42% | |
| 41 | PJT | Pjt Partners INC - A | Stock-Financials | 0.01% | — | -0.07% | |
| 42 | LOB | Live Oak Bancshares INC | Stock-Other | 0.01% | — | -1.01% | |
| 43 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +1.23% | |
| 44 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -9.38% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -8.15% | ||
| 46 | FYBR | Frontier Communications Pare | Stock-Other | 0.01% | — | +803.29% | |
| 47 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +1672.10% | |
| 48 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | +2.05% | |
| 49 | AGX | Argan INC | Stock-Industrials | 0.01% | — | +2.71% | |
| 50 | TR | Tootsie Roll Inds | Stock-Other | 0.01% | — | +3.64% |