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 | EVTC | Evertec INC | Stock-Other | 0.01% | — | +2.23% | |
| 2 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | +0.37% | |
| 3 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +1.77% | |
| 4 | CAE | Cae INC | Stock-Other | 0.01% | — | +4.91% | |
| 5 | 37M | Mrc Global INC | Stock-Other | 0.01% | — | +1.89% | |
| 6 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | +5.64% | |
| 7 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +6.73% | |
| 8 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +8.59% | |
| 9 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | +6.85% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +1.54% | |
| 11 | LBRDA | Liberty Broadband-a | Stock-Other | 0.01% | — | -5.03% | |
| 12 | CAL | Caleres INC | Stock-Other | 0.01% | — | +2.02% | |
| 13 | EIG | Employers Holdings INC | Stock-Other | 0.01% | — | +1.35% | |
| 14 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +2.84% | |
| 15 | TNC | Tennant Co | Stock-Other | 0.01% | — | +2.38% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | +20.08% | |
| 17 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +0.91% | |
| 18 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +2.14% | |
| 19 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -4.00% | |
| 20 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +11.35% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +0.61% | |
| 22 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +1.26% | |
| 23 | TILE | Interface INC | Stock-Other | 0.01% | — | +1.96% | |
| 24 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | +8.54% | |
| 25 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +1.95% | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 0.01% | — | +1.75% | |
| 27 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +17.61% | |
| 28 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -1.34% | |
| 29 | ✓ | Imperva INC | Stock-Other | 0.01% | — | +3.10% | |
| 30 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -8.42% | |
| 31 | INSM | Insmed INC | Stock-Healthcare | 0.01% | — | +2.32% | |
| 32 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +1.14% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +3.59% | |
| 34 | ✓ | Stock-Other | 0.01% | — | +1.54% | ||
| 35 | GJB | Steelcase Inc-cl A | Stock-Other | 0.01% | — | +1.89% | |
| 36 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -0.36% | |
| 37 | SUN | Sunoco LP | Stock-Other | 0.01% | — | +2.58% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | +24.56% | |
| 39 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.01% | — | +1.41% | |
| 40 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | +2.20% | |
| 41 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +6.76% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +2.25% | |
| 43 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | +4.14% | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.01% | — | +1.39% | |
| 45 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | -6.65% | |
| 46 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.01% | — | — | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | -0.13% | |
| 48 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.01% | — | +2.77% | |
| 49 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | +1.50% | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +3.38% |