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 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | +13.27% | |
| 2 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -0.21% | |
| 3 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -2.66% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.01% | — | -0.46% | |
| 5 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.01% | — | +0.81% | |
| 6 | TU | Telus CORP | Stock-Other | 0.01% | — | +4.34% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -1.55% | |
| 8 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | +0.63% | |
| 9 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | +8.81% | |
| 10 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | +3.70% | |
| 11 | CHNGUSD | Change Healthcare INC | Stock-Other | 0.01% | — | +1.09% | |
| 12 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -4.12% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | +4.85% | |
| 14 | ✓ | Mandiant INC Com | Stock-Other | 0.01% | — | -2.90% | |
| 15 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | +6.33% | |
| 16 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | +0.38% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | -0.74% | |
| 18 | NOVT | Novanta INC | Stock-Other | 0.01% | — | -0.02% | |
| 19 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | +4.59% | |
| 20 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.01% | — | -0.78% | |
| 21 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.01% | — | +0.77% | |
| 22 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | — | -0.30% | |
| 23 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -2.78% | |
| 24 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | +0.12% | |
| 25 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.01% | — | +1.77% | |
| 26 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.01% | — | +2552.31% | |
| 27 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | +0.62% | |
| 28 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +0.74% | |
| 29 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.70% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | +0.66% | |
| 31 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +0.31% | |
| 32 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | +0.32% | |
| 33 | R | Ryder System INC | Stock-Industrials | 0.01% | — | +7.92% | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +1.88% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +1.88% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +1.03% | |
| 37 | ESI | Element Solutions INC | Stock-Materials | 0.01% | — | +5.01% | |
| 38 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.01% | — | -2.96% | |
| 39 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -0.29% | |
| 40 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +0.50% | |
| 41 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | +0.41% | |
| 42 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | -3.63% | |
| 43 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +0.77% | |
| 44 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +0.82% | |
| 45 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +3.66% | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +0.81% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.01% | — | +238.99% | |
| 48 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | +4.04% | |
| 49 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +0.50% | |
| 50 | ✓ | Stock-Other | 0.01% | — | -0.03% |