CIK: 0000312069
Total reported value
$416.3B
Showing top 200 holdings (of 4489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica INC | Stock-Financials | — | — | +44.03% | |
| 2 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -4.75% | |
| 3 | ✓ | Csg Systems International In | Stock-Other | — | — | +203.83% | |
| 4 | APEI | American Public Education | Stock-Other | — | — | +440.23% | |
| 5 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +8.33% | |
| 6 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +9.22% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +49.48% | |
| 8 | GVA | Granite Construction INC | Stock-Industrials | — | — | +222.74% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | — | — | -31.60% | |
| 10 | ✓ | Iberiabank CORP | Stock-Other | — | — | +26.11% | |
| 11 | SUN | Sunoco LP | Stock-Other | — | — | +63.70% | |
| 12 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +58.56% | |
| 13 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -34.17% | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +79.35% | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +11.27% | |
| 16 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | +28.65% | |
| 17 | TILE | Interface INC | Stock-Other | — | — | -21.89% | |
| 18 | WHD | Cactus INC - A | Stock-Other | — | — | — | |
| 19 | RDNT | Radnet INC | Stock-Healthcare | — | — | +76.22% | |
| 20 | AANUSD | Aaron's INC | Stock-Other | — | — | -55.11% | |
| 21 | AMED | Amedisys INC | Stock-Other | — | — | +39.04% | |
| 22 | HTLD | Heartland Express INC | Stock-Other | — | — | +202.51% | |
| 23 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +94.69% | |
| 24 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | +111.91% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +131.43% | |
| 26 | LZB | La-z-boy INC | Stock-Other | — | — | -3.86% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | — | — | -95.00% | |
| 28 | IIVI 0.5 12-15-36 | Finisar CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Nxstage Medical INC | Stock-Other | — | — | -27.66% | |
| 30 | ✓ | Powershs Db US Dollar Index | Stock-Other | — | — | -70.04% | |
| 31 | CR1USD | Crane Co | Stock-Other | — | — | +292.11% | |
| 32 | AHQ | American Woodmark CORP | Stock-Other | — | — | +9.37% | |
| 33 | ✓ | Stock-Other | — | — | -59.31% | ||
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -39.24% | |
| 35 | AVT | Avnet INC | Stock-Tech | — | — | -34.44% | |
| 36 | WNC | Wabash National CORP | Stock-Other | — | — | +44.18% | |
| 37 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +0.57% | |
| 38 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -15.45% | |
| 39 | EVH | Evolent Health INC - A | Stock-Other | — | — | +49.80% | |
| 40 | LTC | Ltc Properties INC | Stock-Other | — | — | +18.81% | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +4.47% | |
| 42 | ✓ | Stock-Other | — | — | -27.66% | ||
| 43 | ✓ | Orbotech LTD | Stock-Other | — | — | +637.02% | |
| 44 | NPEUR | Neenah INC | Stock-Other | — | — | +3.40% | |
| 45 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +118.47% | |
| 46 | AVPUSD | Avon Products INC | Stock-Other | — | — | -52.69% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | — | — | +72.32% | |
| 48 | TUR | Ishares Msci Turkey ETF | ETF-Other | — | — | -56.96% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -40.98% | |
| 50 | CBU | Community Financial System I | Stock-Other | — | — | +18.75% |