CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | -5.64% | |
| 2 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +7.23% | |
| 3 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.01% | — | +24.05% | |
| 4 | ABCB | Ameris Bancorp | Stock-Financials | 0.01% | — | +10.64% | |
| 5 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | -11.69% | |
| 6 | MYOKEUR | Myokardia INC | Stock-Other | 0.01% | — | +32.84% | |
| 7 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -1.72% | |
| 8 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | +2.97% | |
| 9 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +1.02% | |
| 10 | SCL | Stepan Co | Stock-Other | 0.01% | — | +1.31% | |
| 11 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +0.54% | |
| 12 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 0.01% | — | +3.02% | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +0.74% | |
| 14 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | +33.62% | |
| 15 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +3.06% | |
| 16 | EYE | National Vision Holdings INC | Stock-Other | 0.01% | — | +48.77% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +2.53% | |
| 18 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +5.77% | |
| 19 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | +0.80% | |
| 20 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | +1.15% | |
| 21 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +5.50% | |
| 22 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.01% | — | +14.08% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +1.49% | |
| 24 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +2.75% | |
| 25 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +1.56% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +1.91% | |
| 27 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +2.20% | |
| 28 | BID | Sotheby's | Stock-Other | 0.01% | — | -2.46% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | -0.45% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +3.78% | ||
| 31 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +2.52% | |
| 32 | GNW | Genworth Financial INC | Stock-Financials | 0.01% | — | +1.60% | |
| 33 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | +1.67% | |
| 34 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | +1.72% | |
| 35 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +0.57% | |
| 36 | HWAYEUR | Tivity Health INC | Stock-Other | 0.01% | — | +0.30% | |
| 37 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | +1.54% | |
| 38 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +1.30% | |
| 39 | SANM | Sanmina CORP | Stock-Tech | 0.01% | — | +1.41% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +1.14% | |
| 41 | ANAB | Anaptysbio INC | Stock-Other | 0.01% | — | +19.99% | |
| 42 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | +20.97% | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | +11.14% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | +4.45% | |
| 45 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | +7.11% | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.01% | — | +2.68% | |
| 47 | ✓ | Maxar Technologi | Stock-Other | 0.01% | — | +5.10% | |
| 48 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1.79% | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | +6.22% | |
| 50 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +11.03% |