CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EIG | Employers Holdings INC | Stock-Other | — | — | +2.11% | |
| 2 | BKE | Buckle Inc/the | Stock-Other | — | — | +10.88% | |
| 3 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +5.60% | |
| 4 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +0.40% | |
| 5 | STBA | S & T Bancorp INC | Stock-Other | — | — | +0.19% | |
| 6 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | +1.07% | |
| 7 | HTO | H2o America | Stock-Other | — | — | -3.38% | |
| 8 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -2.93% | |
| 9 | ACTCUSD | Proterra INC | Stock-Other | — | — | +229.20% | |
| 10 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +3.10% | |
| 11 | CLVT | Clarivate Plc | Stock-Other | — | — | +6.01% | |
| 12 | UMH | Umh Properties INC | Stock-Other | — | — | +5.41% | |
| 13 | LSPD | Lightspeed Commerce INC | Stock-Other | — | — | +2.08% | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +0.78% | |
| 15 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +2.37% | |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | — | — | -3.05% | |
| 17 | AZZ | Azz INC | Stock-Industrials | — | — | +1.41% | |
| 18 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | -0.20% | |
| 19 | BB | Blackberry LTD | Stock-Other | — | — | +2.53% | |
| 20 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +2.46% | |
| 21 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -1.75% | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | -5.98% | |
| 23 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | +0.28% | |
| 24 | WMK | Weis Markets INC | Stock-Other | — | — | +1.62% | |
| 25 | OPK | Opko Health INC | Stock-Other | — | — | +0.97% | |
| 26 | TBI | Trueblue INC | Stock-Other | — | — | -4.03% | |
| 27 | TELLEUR | Tellurian INC | Stock-Other | — | — | +7.32% | |
| 28 | CYH | Community Health Systems INC | Stock-Other | — | — | +1.94% | |
| 29 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +10.53% | |
| 30 | SNDR | Schneider National Inc-cl B | Stock-Other | — | — | +5.36% | |
| 31 | CYRX | Cryoport INC | Stock-Other | — | — | +4.74% | |
| 32 | BIGGQ | Big Lots INC | Stock-Other | — | — | -12.25% | |
| 33 | LAND | Gladstone Land CORP | Stock-Other | — | — | +6.28% | |
| 34 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +3.06% | |
| 35 | PSN | Parsons CORP | Stock-Tech | — | — | +15.21% | |
| 36 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +0.43% | |
| 37 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +2.70% | |
| 38 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | +0.74% | |
| 39 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +0.65% | |
| 40 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | -4.04% | |
| 41 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +0.81% | |
| 42 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -0.09% | |
| 43 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -4.88% | |
| 44 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -2.72% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +8.22% | |
| 46 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -0.01% | |
| 47 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -3.33% | |
| 48 | LU | Lufax Holding Ltd | Stock-Other | — | — | +8.34% | |
| 49 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | -0.72% | |
| 50 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -0.93% |