CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +0.38% | |
| 2 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -0.25% | |
| 3 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.01% | — | -0.29% | |
| 4 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | +0.56% | |
| 5 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +7.15% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | -2.03% | |
| 7 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -4.91% | |
| 8 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +0.24% | |
| 9 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | -4.98% | |
| 10 | DIOD | Diodes INC | Stock-Other | 0.01% | — | +3.25% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | +2.91% | |
| 12 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -0.50% | |
| 13 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.01% | — | +3.14% | |
| 14 | ESE | Esco Technologies INC | Stock-Tech | 0.01% | — | +0.54% | |
| 15 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 0.01% | — | +4.80% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -6.17% | |
| 17 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.01% | — | +24.81% | |
| 18 | STN | Stantec INC | Stock-Other | 0.01% | — | +1.73% | |
| 19 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.01% | — | +1.03% | |
| 20 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | +12.38% | |
| 21 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.01% | — | +4.27% | |
| 22 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 0.01% | — | +6.77% | |
| 23 | IOSP | Innospec INC | Stock-Other | 0.01% | — | +1.15% | |
| 24 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +1.08% | |
| 25 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +1.72% | |
| 26 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +5.80% | |
| 27 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -1.75% | |
| 28 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | +10.27% | |
| 29 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | -0.16% | |
| 30 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | +2.29% | |
| 31 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.01% | — | +16.45% | |
| 32 | AXNX* | Axonics INC | Stock-Other | 0.01% | — | +0.46% | |
| 33 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +1.24% | |
| 34 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -0.55% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.01% | — | +0.07% | |
| 36 | FLG | Flagstar Bank NA | Stock-Financials | 0.01% | — | — | |
| 37 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +3.33% | |
| 38 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | +3.05% | |
| 39 | 8DT | Squarespace INC - Class A | Stock-Other | 0.01% | — | +10.89% | |
| 40 | JOE | St Joe Co/the | Stock-Other | 0.01% | — | +4.05% | |
| 41 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -0.32% | |
| 42 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +13.72% | |
| 43 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | -0.41% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | +1.76% | |
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -2.15% | |
| 46 | LCII | Lci Industries | Stock-Consumer Disc | 0.01% | — | +1.44% | |
| 47 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 0.01% | — | -2.50% | |
| 48 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -1.99% | |
| 49 | ALGM | Allegro Microsystems INC | Stock-Other | 0.01% | — | +69.66% | |
| 50 | RPD | Rapid7 INC | Stock-Other | 0.01% | — | +4.85% |