CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECVT | Ecovyst INC | Stock-Other | 0.01% | — | -0.11% | |
| 2 | SBSI | Southside Bancshares INC | Stock-Other | 0.01% | — | +8.86% | |
| 3 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | -3.38% | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | -3.71% | |
| 5 | PAYO | Payoneer Global INC | Stock-Other | 0.01% | — | +22.05% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +0.37% | |
| 7 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.01% | — | +10.01% | |
| 8 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | -10.66% | |
| 9 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.01% | — | -1.29% | |
| 10 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.01% | — | +0.04% | |
| 11 | CRGY | Crescent Energy Inc-a | Stock-Energy | 0.01% | — | +43.20% | |
| 12 | HTO | H2o America | Stock-Other | 0.01% | — | +1.66% | |
| 13 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | +2.62% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | -5.17% | |
| 15 | DNUT | Krispy Kreme INC | Stock-Other | 0.01% | — | +2.05% | |
| 16 | U | Unity Software INC | Stock-Tech | 0.01% | — | -21.25% | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | +56.67% | |
| 18 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | +8.96% | |
| 19 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | +5.68% | |
| 20 | SHC | Sotera Health Co | Stock-Other | 0.01% | — | +10.47% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | -4.81% | |
| 22 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -3.35% | |
| 23 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -0.57% | |
| 24 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | -0.49% | |
| 25 | ✓ | Onespaworld Holdings LTD | Stock-Other | 0.01% | — | +1.73% | |
| 26 | RBA | Rb Global INC | Stock-Industrials | 0.01% | — | +58.31% | |
| 27 | NSSC | Napco Security Technologies | Stock-Other | 0.01% | — | -5.07% | |
| 28 | AORT | Artivion INC | Stock-Other | 0.01% | — | -8.69% | |
| 29 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | -1.00% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | +10.15% | |
| 31 | INTA | Intapp INC | Stock-Other | 0.01% | — | +24.28% | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.01% | — | -0.48% | |
| 33 | SITC | Site Centers CORP | Stock-Other | 0.01% | — | — | |
| 34 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 35 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +4.01% | |
| 36 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +0.93% | |
| 37 | WINA | Winmark CORP | Stock-Other | 0.01% | — | -2.58% | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | +29.86% | |
| 39 | TRST | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | +1.15% | |
| 40 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | -38.37% | |
| 41 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +23.40% | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +34.73% | |
| 43 | PSFE | Paysafe Limited | Stock-Other | 0.01% | — | +8.72% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | +28.43% | |
| 45 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.01% | — | +3.12% | |
| 46 | FUN | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | — | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | -6.05% | |
| 48 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | -13.50% | |
| 49 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.01% | — | +10.02% | |
| 50 | MNRO | Monro INC | Stock-Other | 0.01% | — | +22.96% |