CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 3905 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | -7.91% | |
| 2 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -9.51% | |
| 3 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | +16.07% | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | +5.75% | |
| 5 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | -34.67% | |
| 6 | SVMKUSD | Svmk INC | Stock-Other | 0.01% | — | — | |
| 7 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -5.73% | |
| 8 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +0.50% | |
| 9 | ✓ | Sodastream Intl F | Stock-Other | 0.01% | — | -77.37% | |
| 10 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +103.64% | |
| 11 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -4.48% | |
| 12 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -13.61% | |
| 13 | TILE | Interface INC | Stock-Other | 0.01% | — | -6.72% | |
| 14 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | 0.01% | — | +2.49% | |
| 15 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -23.57% | |
| 16 | MGNX | Macrogenics INC | Stock-Other | 0.01% | — | -13.84% | |
| 17 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | -24.57% | |
| 18 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -10.60% | |
| 19 | ECOLEUR | US Ecology INC | Stock-Other | 0.01% | — | +0.95% | |
| 20 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | -46.66% | |
| 21 | HUN | Huntsman CORP | Stock-Materials | 0.01% | — | -41.84% | |
| 22 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -2.63% | |
| 23 | VSLR | Vivint Solar INC | Stock-Other | 0.01% | — | +17.20% | |
| 24 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | -12.58% | |
| 25 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | +11.30% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -28.22% | |
| 27 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +41.83% | |
| 28 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | -3.38% | |
| 29 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -28.37% | |
| 30 | SR | Spire INC | Stock-Utilities | 0.01% | — | -7.77% | |
| 31 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | +1.09% | |
| 32 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 0.01% | — | +16.38% | |
| 33 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.01% | — | -24.93% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +68.40% | ||
| 35 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -20.06% | |
| 36 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | — | |
| 37 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +127.13% | |
| 38 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -2.60% | |
| 39 | FIXXEUR | Homology Medicines INC | Stock-Other | 0.01% | — | -29.98% | |
| 40 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -16.48% | |
| 41 | ✓ | Energen CORP | Stock-Other | 0.01% | — | +31.37% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | -4.44% | |
| 43 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -0.45% | |
| 44 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | -25.17% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +0.96% | |
| 46 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -1.55% | |
| 47 | TWTR 0.25 09-15-19 | Twitter INC | Stock-Other | 0.01% | — | +43.53% | |
| 48 | GCO | Genesco INC | Stock-Other | 0.01% | — | +9.31% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.01% | — | -45.53% | |
| 50 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +25.15% |