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 | GEO | Geo Group Inc/the | Stock-Other | 0.01% | — | -24.50% | |
| 2 | AORT | Artivion INC | Stock-Other | 0.01% | — | +1.20% | |
| 3 | BIGGQ | Big Lots INC | Stock-Other | 0.01% | — | -0.29% | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -1.50% | |
| 5 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | +127.74% | |
| 6 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 7 | BABYEUR | Natus Medical INC | Stock-Other | 0.01% | — | — | |
| 8 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +589.20% | |
| 9 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 10 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 11 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -14.37% | |
| 12 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | -8.39% | |
| 13 | GPMT | Granite Point Mortgage Trust | Stock-Other | 0.01% | — | +40.13% | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | 0.01% | — | — | |
| 15 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -0.85% | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 17 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -4.18% | |
| 18 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | — | |
| 19 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | -0.57% | |
| 20 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | -17.74% | |
| 21 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -1.77% | |
| 22 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | -0.90% | |
| 23 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -7.52% | |
| 24 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | -8.12% | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | -0.03% | |
| 26 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | +347.16% | |
| 27 | TILE | Interface INC | Stock-Other | 0.01% | — | -0.06% | |
| 28 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | — | |
| 29 | KTB | Kontoor Brands INC | Stock-Consumer Disc | 0.01% | — | +11.00% | |
| 30 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.01% | — | -0.46% | |
| 31 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 32 | REZI | Resideo Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 33 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -0.06% | |
| 34 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | -0.96% | |
| 35 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 36 | CNX | Cnx Resources CORP | Stock-Energy | 0.01% | — | -8.26% | |
| 37 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 38 | GVA | Granite Construction INC | Stock-Industrials | 0.01% | — | — | |
| 39 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -8.50% | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 42 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -0.28% | |
| 44 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -2.51% | |
| 45 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | — | |
| 46 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 48 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +1.53% | |
| 49 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | — |