CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | +0.25% | |
| 2 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | +0.85% | |
| 3 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -16.33% | |
| 4 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +0.90% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | -6.85% | |
| 6 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | — | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -1.41% | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -0.36% | |
| 9 | XNCR | Xencor INC | Stock-Other | 0.01% | — | — | |
| 10 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | +0.20% | |
| 11 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | -0.28% | |
| 12 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | -4.82% | |
| 13 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | -0.09% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | — | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +2.61% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | — | |
| 18 | HOMB | Home Bancshares INC | Stock-Financials | 0.01% | — | -0.22% | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | +2.45% | |
| 20 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | -2.96% | |
| 21 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -0.48% | |
| 22 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -7.20% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | — | |
| 24 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.01% | — | -1.02% | |
| 26 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +10.34% | |
| 27 | CEVA | Ceva INC | Stock-Other | 0.01% | — | -0.18% | |
| 28 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | +6231.25% | |
| 29 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +1.91% | |
| 30 | RCMEUR | R1 Rcm INC | Stock-Other | 0.01% | — | +5.74% | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 32 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.10% | |
| 33 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Cardtronics PLC | Stock-Other | 0.01% | — | -7.20% | |
| 35 | ADNT | Adient plc | Stock-Other | 0.01% | — | +1.27% | |
| 36 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | +22.51% | |
| 37 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -13.04% | |
| 38 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +5.51% | |
| 39 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +0.11% | |
| 40 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.01% | — | — | |
| 41 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | -8.44% | |
| 42 | SXI | Standex International CORP | Stock-Other | 0.01% | — | -3.33% | |
| 43 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -4.70% | |
| 44 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | — | |
| 45 | HNI | Hni CORP | Stock-Other | 0.01% | — | -0.28% | |
| 46 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 47 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -2.95% | |
| 48 | SAFE1USD | Safehold INC | Stock-Other | 0.01% | — | +0.30% | |
| 49 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -0.16% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | -39.01% |