CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AD | Array Digital Infrastructure | Stock-Other | — | — | +0.58% | |
| 2 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +4.72% | |
| 3 | ✓ | Endologix INC | Stock-Other | — | — | +7.98% | |
| 4 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +3.93% | |
| 5 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +9.06% | |
| 6 | BZH | Beazer Homes USA INC | Stock-Other | — | — | +6.29% | |
| 7 | ✓ | Arena Pharmeceuticals INC | Stock-Other | — | — | +5.97% | |
| 8 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +4.17% | |
| 9 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +11.19% | |
| 10 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -10.60% | |
| 11 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | +90.97% | |
| 12 | DAKT | Daktronics INC | Stock-Other | — | — | +11.23% | |
| 13 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | +4.02% | |
| 14 | LPSNUSD | Liveperson INC | Stock-Other | — | — | +8.50% | |
| 15 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +13.19% | |
| 16 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +58.22% | |
| 17 | ✓ | Accelerate Diagnostics Inc | Stock-Other | — | — | +8.73% | |
| 18 | SPUSD | Sp Plus CORP | Stock-Other | — | — | +12.21% | |
| 19 | ✓ | Suffolk Bancorp | Stock-Other | — | — | +2.43% | |
| 20 | KE | Kimball Electronics INC | Stock-Other | — | — | +6.06% | |
| 21 | CIEI 3.125 05-15-24 | Cobalt Intl Energy INC | Stock-Other | — | — | — | |
| 22 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | +62.75% | |
| 23 | UAMUSD | Universal American CORP | Stock-Other | — | — | +0.67% | |
| 24 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | -36.63% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | — | — | +5.72% | |
| 26 | ✓ | Clifton Savings | Stock-Other | — | — | +5.31% | |
| 27 | COHU | Cohu INC | Stock-Other | — | — | +12.61% | |
| 28 | MG | Mistras Group INC | Stock-Other | — | — | +1.18% | |
| 29 | OTICEUR | Otonomy INC | Stock-Other | — | — | +44.92% | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +7.39% | |
| 31 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | +12.69% | |
| 32 | CRVL | Corvel CORP | Stock-Other | — | — | +12.23% | |
| 33 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | +1.79% | |
| 34 | ✓ | American Railcar Industries | Stock-Other | — | — | +2.09% | |
| 35 | ✓ | Nimble Storage, Inc. | Stock-Other | — | — | +3.07% | |
| 36 | ✓ | Smart & Final Stores INC | Stock-Other | — | — | +11.00% | |
| 37 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | +6.35% | |
| 38 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +7.38% | |
| 39 | ✓ | Aep Industries INC | Stock-Other | — | — | +6.49% | |
| 40 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | +4.57% | |
| 41 | CVI | Cvr Energy INC | Stock-Other | — | — | +5.05% | |
| 42 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | +5.89% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | — | — | +11.23% | |
| 44 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -8.03% | |
| 45 | CSV | Carriage Services INC | Stock-Other | — | — | +9.16% | |
| 46 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +17.23% | |
| 47 | FIVN | Five9 INC | Stock-Tech | — | — | +0.75% | |
| 48 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | +7.30% | |
| 49 | SU6 | Surmodics INC | Stock-Other | — | — | +10.80% | |
| 50 | ✓ | Stock-Other | — | — | -1.26% |