CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +0.39% | |
| 2 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | +33.79% | |
| 3 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -2.17% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -2.44% | |
| 5 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +0.86% | |
| 6 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -9.98% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +11.40% | |
| 8 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | +3.49% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +1.50% | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | — | +7.81% | |
| 11 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -5.39% | |
| 12 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | +4.48% | |
| 13 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | +3.89% | |
| 14 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | +3.20% | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -6.18% | |
| 16 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +2.26% | |
| 17 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.01% | — | -2.51% | |
| 18 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -1.11% | |
| 19 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | +1.86% | |
| 20 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -10.47% | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -1.00% | |
| 22 | BPOP | Popular INC | Stock-Financials | 0.01% | — | -21.22% | |
| 23 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | -16.60% | |
| 24 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | +1.10% | |
| 25 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +2.49% | |
| 26 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.01% | — | -21.92% | |
| 27 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.01% | — | -6.59% | |
| 28 | BERYEUR | Berry Global Group INC | Stock-Other | 0.01% | — | -0.71% | |
| 29 | TKR | Timken Co | Stock-Industrials | 0.01% | — | -2.09% | |
| 30 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | -2.50% | |
| 31 | LRCX 2.625 05-15-41 | Novellus Systems INC | Stock-Tech | 0.01% | — | -18.26% | |
| 32 | XYZ | Block INC | Stock-Financials | 0.01% | — | +16.67% | |
| 33 | SR | Spire INC | Stock-Utilities | 0.01% | — | -1.99% | |
| 34 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | +0.38% | |
| 35 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | +0.08% | |
| 36 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -2.82% | |
| 37 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -2.45% | |
| 38 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -1.56% | |
| 39 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +0.03% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +0.22% | |
| 41 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -2.38% | |
| 42 | ✓ | Loxo Oncology INC | Stock-Other | 0.01% | — | +77.76% | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -2.06% | |
| 44 | ✓ | Ddr CORP Com | Stock-Other | 0.01% | — | -0.52% | |
| 45 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +0.25% | |
| 46 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +0.39% | |
| 47 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -0.94% | |
| 48 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | +1.05% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -1.11% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -1.94% |