CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +2.64% | |
| 2 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | -0.72% | |
| 3 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +27.43% | |
| 4 | CEVA | Ceva INC | Stock-Other | 0.01% | — | +0.01% | |
| 5 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | +3.30% | |
| 6 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | +43.86% | |
| 7 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -1.37% | |
| 8 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | -0.35% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | -0.82% | |
| 10 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +2.98% | |
| 11 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +5.69% | |
| 12 | 8IN | Syneos Health INC | Stock-Other | 0.01% | — | +29.78% | |
| 13 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | -1.69% | |
| 14 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 15 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +3.75% | |
| 16 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | -4.86% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +1.50% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | -13.95% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +99.72% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | — | — | -4.64% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | — | — | +0.56% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 23 | SAFE1USD | Safehold INC | Stock-Other | — | — | +54.26% | |
| 24 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -10.77% | |
| 25 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 26 | DNOW | Dnow INC | Stock-Other | — | — | +22.85% | |
| 27 | SAIA | Saia INC | Stock-Industrials | — | — | -1.09% | |
| 28 | ATI | Ati INC | Stock-Industrials | — | — | +2.31% | |
| 29 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -24.24% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -3.94% | |
| 32 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 33 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +17.93% | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | +1.39% | |
| 35 | ✓ | Cardtronics PLC | Stock-Other | — | — | -1.93% | |
| 36 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +0.49% | |
| 37 | SRJ | Spartannash Co | Stock-Other | — | — | +3.22% | |
| 38 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +7.97% | |
| 39 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 40 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +0.28% | |
| 41 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 42 | EVTC | Evertec INC | Stock-Other | — | — | -0.30% | |
| 43 | AIR | Aar CORP | Stock-Industrials | — | — | +0.05% | |
| 44 | UE | Urban Edge Properties | Stock-Other | — | — | +2.68% | |
| 45 | PRA | Proassurance CORP | Stock-Other | — | — | -0.57% | |
| 46 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 47 | GEF | Greif Inc-cl A | Stock-Other | — | — | +4.53% | |
| 48 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -1.55% | |
| 49 | CTS | Cts CORP | Stock-Other | — | — | -0.55% | |
| 50 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | — |