CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YELP | Yelp INC | Stock-Other | 0.01% | — | +3.26% | |
| 2 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +2.43% | |
| 3 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.01% | — | +2.05% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -1.35% | |
| 5 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | +2.05% | |
| 6 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | +2.48% | |
| 7 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.01% | — | +1.94% | |
| 8 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.01% | — | — | |
| 9 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | -0.83% | |
| 10 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | +2.88% | |
| 11 | ✓ | Stock-Other | 0.01% | — | +0.92% | ||
| 12 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | +1.48% | |
| 13 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | +0.64% | |
| 14 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | +1.25% | |
| 15 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.01% | — | +7.30% | |
| 16 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -1.11% | |
| 17 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -0.88% | |
| 18 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.01% | — | -9.80% | |
| 19 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +0.18% | |
| 20 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +0.79% | |
| 21 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | +1.55% | |
| 22 | EAFEUR | Graftech International LTD | Stock-Other | 0.01% | — | +1.33% | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | +8.94% | |
| 24 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.01% | — | +1.76% | |
| 25 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.01% | — | +0.97% | |
| 26 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +1.92% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +2.95% | |
| 28 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | +1.53% | |
| 29 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | -10.06% | |
| 30 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +6.94% | |
| 31 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +0.54% | |
| 32 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.32% | |
| 33 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | +0.93% | |
| 34 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -5.76% | |
| 35 | CERT | Certara INC | Stock-Other | 0.01% | — | +10.01% | |
| 36 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | +2.62% | |
| 37 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +0.64% | |
| 38 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.01% | — | +74.71% | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +1.40% | |
| 40 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | +1.10% | |
| 41 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +1.04% | |
| 42 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +0.56% | |
| 43 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | +0.22% | |
| 44 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -0.13% | |
| 45 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | -1.67% | |
| 46 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | -1.64% | |
| 47 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -2.08% | |
| 48 | IBOC | International Bancshares Crp | Stock-Other | 0.01% | — | +0.78% | |
| 49 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -1.66% | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | +12.96% |