CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | +4.97% | |
| 2 | AVPUSD | Avon Products INC | Stock-Other | 0.01% | — | — | |
| 3 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -0.29% | |
| 4 | AORT | Artivion INC | Stock-Other | 0.01% | — | — | |
| 5 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | UNIT | Uniti Group Inc. | Stock-Other | 0.01% | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +0.08% | |
| 8 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -7.13% | |
| 9 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 10 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | -0.04% | |
| 11 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +0.64% | |
| 12 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 13 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | — | |
| 14 | NTGR | Netgear INC | Stock-Other | 0.01% | — | -0.13% | |
| 15 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 16 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -8.93% | |
| 17 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | — | |
| 18 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | — | |
| 21 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | +9.15% | |
| 22 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 23 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -0.04% | |
| 24 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | +0.12% | |
| 25 | GCO | Genesco INC | Stock-Other | 0.01% | — | +3.70% | |
| 26 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | — | |
| 27 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | — | |
| 28 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -0.11% | |
| 30 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -0.04% | |
| 31 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -1.03% | |
| 32 | TILE | Interface INC | Stock-Other | 0.01% | — | -3.50% | |
| 33 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | — | |
| 34 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 35 | RH | Rh | Stock-Consumer Disc | 0.01% | — | +14.02% | |
| 36 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | — | |
| 37 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Rowan Companies PLC | Stock-Other | 0.01% | — | — | |
| 39 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | +7.46% | |
| 40 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -0.10% | |
| 41 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +0.30% | |
| 42 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | -0.15% | |
| 43 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | -5.38% | |
| 44 | SCSC | Scansource INC | Stock-Other | 0.01% | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -4.55% | |
| 46 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | +0.96% | |
| 47 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 48 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +0.17% | |
| 49 | NYMTEUR | Adamas Trust INC | Stock-Other | 0.01% | — | +52.73% | |
| 50 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — |