CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 2625 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | -13.74% | |
| 2 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -55.11% | |
| 3 | TILE | Interface INC | Stock-Other | 0.01% | — | -42.17% | |
| 4 | ✓ | Wildhorse Resource Developme | Stock-Other | 0.01% | — | +290.55% | |
| 5 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | -19.21% | |
| 6 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -0.01% | |
| 7 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +10.81% | |
| 8 | CSV | Carriage Services INC | Stock-Other | 0.01% | — | +8.53% | |
| 9 | WAFD | Wafd INC | Stock-Other | 0.01% | — | -42.04% | |
| 10 | DSEUR | Drive Shack INC | Stock-Other | 0.01% | — | +115.90% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -62.84% | |
| 12 | ✓ | Stock-Other | 0.01% | — | -0.26% | ||
| 13 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -10.14% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | +114.38% | |
| 15 | GTN | Gray Media INC | Stock-Other | 0.01% | — | -34.06% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.01% | +0.12% | -10.05% | |
| 17 | AMSF | Amerisafe INC | Stock-Other | 0.01% | — | — | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -2.86% | |
| 19 | UTMD | Utah Medical Products INC | Stock-Other | 0.01% | — | -5.87% | |
| 20 | SR | Spire INC | Stock-Utilities | 0.01% | — | -16.33% | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | 0.01% | — | +40.89% | |
| 22 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.01% | — | +27.04% | |
| 23 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | -6.38% | |
| 24 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -27.36% | |
| 25 | WSBC | Wesbanco INC | Stock-Other | 0.01% | — | +2.62% | |
| 26 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.01% | — | -28.64% | |
| 27 | ZGNXEUR | Zogenix INC | Stock-Other | 0.01% | — | -16.51% | |
| 28 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +1909.56% | |
| 29 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +4.69% | |
| 30 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.01% | — | — | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -0.55% | |
| 32 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -6.50% | |
| 33 | ARES | Ares Management Corporation | Stock-Financials | 0.01% | — | +54.44% | |
| 34 | EXE 5.5 09-15-26 | Expand Energy CORP | Stock-Energy | 0.01% | — | +9.93% | |
| 35 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -9.68% | |
| 36 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | +30.53% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +27.87% | ||
| 38 | WEC | Wec Energy Group INC | Stock-Utilities | 0.01% | — | -2.97% | |
| 39 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | -1.66% | |
| 40 | SRRK | Scholar Rock Holding CORP | Stock-Other | 0.01% | — | — | |
| 41 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 42 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | — | |
| 43 | FNSR | Finisar Corporation | Stock-Other | 0.01% | — | +28.61% | |
| 44 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.01% | — | +2.06% | |
| 45 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | +166.59% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | -24.57% | |
| 47 | GERN | Geron CORP | Stock-Other | 0.01% | — | -21.15% | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -62.10% | |
| 49 | VRAYQ | Viewray INC | Stock-Other | 0.01% | — | +36.94% | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | +1.36% |