CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4084 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +2.11% | |
| 2 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +9.62% | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +2.62% | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | +4.04% | |
| 5 | MGEE | Mge Energy INC | Stock-Other | 0.01% | — | +2.48% | |
| 6 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | +1.56% | |
| 7 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +2.56% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | +2.44% | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | +6.92% | |
| 10 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | +3.74% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +1.51% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +2.94% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +7.55% | |
| 14 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | +2.48% | |
| 15 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | +3.70% | |
| 16 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | +4.55% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | +2.59% | |
| 18 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +1.36% | |
| 19 | MNRO | Monro INC | Stock-Other | 0.01% | — | +3.08% | |
| 20 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | +3.36% | |
| 21 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | +1.65% | |
| 22 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +4.21% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | 0.01% | — | +3.13% | |
| 24 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +2.39% | |
| 25 | ✓ | Juno Therapeutics | Stock-Other | 0.01% | — | +2.97% | |
| 26 | DAN | Dana INC | Stock-Other | 0.01% | — | +0.66% | |
| 27 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | +12.58% | |
| 28 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | +4.20% | |
| 29 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +2.64% | |
| 30 | SRG | Seritage Growth Prop- A | Stock-Other | 0.01% | — | -0.22% | |
| 31 | ✓ | Esterline Technologies CORP | Stock-Other | 0.01% | — | +2.81% | |
| 32 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +9.07% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -0.30% | |
| 34 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | +3.60% | |
| 35 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +2.29% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +4.76% | |
| 37 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -0.55% | |
| 38 | ✓ | Team Health Holdings INC | Stock-Other | 0.01% | — | +2.11% | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +1.79% | |
| 40 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | +9.13% | |
| 41 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | +4.27% | |
| 42 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | +31.57% | |
| 43 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +1.40% | |
| 44 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +2.97% | |
| 45 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | +9.94% | |
| 46 | ✓ | Gigamon INC | Stock-Other | 0.01% | — | +3.79% | |
| 47 | ✓ | Manitowoc Foodservice INC | Stock-Other | 0.01% | — | +2.62% | |
| 48 | GBX | Greenbrier Companies INC | Stock-Other | 0.01% | — | +5.72% | |
| 49 | NE | Noble Corporation plc | Stock-Energy | 0.01% | — | -14.74% | |
| 50 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +3.36% |