CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -1.97% | |
| 2 | CAC | Camden National CORP | Stock-Other | 0.01% | — | -0.46% | |
| 3 | XNET | Xunlei Ltd-adr | Stock-Other | 0.01% | — | +22.11% | |
| 4 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | -1.81% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +33.66% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -69.15% | |
| 7 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +4.80% | |
| 8 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -13.82% | |
| 9 | ✓ | Veon LTD | Stock-Other | 0.01% | — | +18.10% | |
| 10 | BANF | Bancfirst CORP | Stock-Other | 0.01% | — | -8.21% | |
| 11 | MTCHEUR | Match Group INC | Stock-Other | 0.01% | — | -0.26% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -3.73% | |
| 13 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | +1.86% | |
| 14 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -6.93% | |
| 15 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.01% | — | +26.82% | |
| 16 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +426.84% | |
| 17 | ✓ | Student Transportation INC | Stock-Other | 0.01% | — | — | |
| 18 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +21.60% | |
| 19 | ✓ | Keyw Hldg CORP | Stock-Other | 0.01% | — | — | |
| 20 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +28.32% | |
| 21 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -9.68% | |
| 22 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | +544.35% | |
| 23 | SNNAQ | Sienna Biopharmaceuticals In | Stock-Other | 0.01% | — | +0.95% | |
| 24 | FFWM | First Foundation INC | Stock-Other | 0.01% | — | +84.54% | |
| 25 | SJIEUR | South Jersey Industries | Stock-Other | 0.01% | — | -21.71% | |
| 26 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -3.27% | |
| 27 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -51.25% | |
| 28 | ✓ | Stock-Other | 0.01% | — | +67.15% | ||
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | +0.09% | -5.71% | |
| 30 | ✓ | Stock-Other | 0.01% | — | +25.86% | ||
| 31 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | -9.45% | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -37.84% | |
| 33 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | +5.73% | |
| 34 | COUPEUR | Coupa Software INC | Stock-Other | 0.01% | — | +260.89% | |
| 35 | AXGN | Axogen INC | Stock-Other | 0.01% | — | +13.76% | |
| 36 | COLB | Columbia Banking System INC | Stock-Financials | 0.01% | — | -4.17% | |
| 37 | ACIU | AC Immune SA | Stock-Other | 0.01% | — | +0.21% | |
| 38 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | +11.22% | |
| 39 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 40 | GLYCEUR | Glycomimetics INC | Stock-Other | 0.01% | — | +22.26% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | -13.20% | |
| 42 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +31.60% | |
| 43 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +1.22% | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | +1.09% | |
| 45 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -3.05% | |
| 46 | SRE 6 01-15-21 A | Sempra Energy | Stock-Utilities | 0.01% | — | — | |
| 47 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | +30.25% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.01% | — | +24.03% | |
| 49 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.01% | — | +43.42% |