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 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +0.51% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +3.26% | |
| 3 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.01% | — | +0.72% | |
| 4 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -7.72% | |
| 5 | GMS1EUR | Gms INC | Stock-Other | 0.01% | — | +0.69% | |
| 6 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -0.47% | |
| 7 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -1.91% | |
| 8 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | +0.78% | |
| 9 | UPWK | Upwork INC | Stock-Other | 0.01% | — | -0.18% | |
| 10 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 11 | AAON | Aaon INC | Stock-Industrials | 0.01% | — | +0.76% | |
| 12 | CAE | Cae INC | Stock-Other | 0.01% | — | +1.14% | |
| 13 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | +1.61% | |
| 14 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 15 | EVH | Evolent Health INC - A | Stock-Other | 0.01% | — | +1.48% | |
| 16 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | +0.33% | |
| 17 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.01% | — | +246.39% | |
| 18 | NFE | New Fortress Energy INC | Stock-Other | 0.01% | — | -0.31% | |
| 19 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -0.70% | |
| 20 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | +2.51% | |
| 21 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +2.77% | |
| 22 | SCL | Stepan Co | Stock-Other | 0.01% | — | +0.63% | |
| 23 | AZEK | Azek Co Inc/the | Stock-Other | 0.01% | — | +1.01% | |
| 24 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +2.75% | |
| 25 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | +1.03% | |
| 26 | BDC | Belden INC | Stock-Tech | 0.01% | — | +1.12% | |
| 27 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +0.95% | |
| 28 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +0.05% | |
| 29 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -1.04% | |
| 30 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | +1.45% | |
| 31 | FFBC | First Financial Bancorp | Stock-Other | 0.01% | — | +1.42% | |
| 32 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | +0.15% | |
| 33 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | +2.15% | |
| 34 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | +1.81% | |
| 35 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | +11.02% | |
| 36 | CALX | Calix INC | Stock-Tech | 0.01% | — | +35.16% | |
| 37 | IBP | Installed Building Products | Stock-Consumer Disc | 0.01% | — | +13.15% | |
| 38 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | +13.64% | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | +1.01% | |
| 40 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | -3.22% | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | +4.35% | |
| 42 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | +5.04% | |
| 43 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | +8.08% | |
| 44 | TWST | Twist Bioscience CORP | Stock-Other | 0.01% | — | +10.81% | |
| 45 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +1.57% | |
| 46 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +0.63% | |
| 47 | DAN | Dana INC | Stock-Other | 0.01% | — | -1.99% | |
| 48 | NVROEUR | Nevro CORP | Stock-Other | 0.01% | — | +2.11% | |
| 49 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -3.32% | |
| 50 | ALIT | Alight INC - Class A | Stock-Other | 0.01% | — | +13.62% |