CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1600 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | +13.87% | |
| 2 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | — | |
| 3 | BID | Sotheby's | Stock-Other | 0.01% | — | -1.71% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +3.76% | |
| 5 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +1.06% | |
| 6 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -3.39% | |
| 7 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -100.00% | |
| 8 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | — | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +5.49% | |
| 10 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -14.06% | |
| 11 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | — | |
| 12 | WABC | Westamerica Bancorporation | Stock-Other | 0.01% | — | — | |
| 13 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -7.53% | |
| 14 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | -4.08% | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -2.84% | |
| 16 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +0.64% | |
| 17 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -11.33% | |
| 18 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | -2.24% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +0.16% | |
| 20 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | — | |
| 21 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.01% | — | -13.28% | |
| 22 | EHTH | Ehealth INC | Stock-Other | 0.01% | — | +5.29% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -14.74% | |
| 24 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -0.29% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | -0.24% | |
| 26 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 27 | MTRN | Materion CORP | Stock-Other | 0.01% | — | +1.61% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | — | |
| 29 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | +0.07% | |
| 30 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 31 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.01% | — | -2.52% | |
| 32 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | -3.38% | |
| 33 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | -3.79% | |
| 34 | ACA | Arcosa INC | Stock-Industrials | 0.01% | — | -0.09% | |
| 35 | I8R | Irobot CORP | Stock-Other | 0.01% | — | +17.08% | |
| 36 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | — | |
| 37 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -0.35% | |
| 38 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 40 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 41 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | -0.74% | |
| 42 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -0.15% | |
| 43 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +1.96% | |
| 44 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -8.11% | |
| 45 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -0.94% | |
| 47 | CMC | Commercial Metals Co | Stock-Industrials | 0.01% | — | — | |
| 48 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.01% | — | -0.20% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -0.06% | |
| 50 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | +3.87% |