CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -0.10% | |
| 2 | ✓ | Stock-Other | 0.01% | — | — | ||
| 3 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | — | |
| 4 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -1.48% | |
| 5 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | +8.09% | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -1.15% | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +8.29% | |
| 8 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -0.12% | |
| 9 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -0.12% | |
| 10 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | -0.52% | |
| 11 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -0.12% | |
| 12 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -4.34% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.01% | — | -2.02% | |
| 14 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | — | |
| 15 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | +3.79% | |
| 16 | NWNGBP | Northwest Natural Gas Co | Stock-Other | 0.01% | — | — | |
| 17 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -4.35% | |
| 18 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | -0.21% | |
| 19 | ROVIEUR | Rovi CORP | Stock-Other | 0.01% | — | -4.33% | |
| 20 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +4.68% | |
| 21 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -11.18% | |
| 22 | ✓ | Financial Engines INC Com | Stock-Other | 0.01% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.01% | +0.81% | — | |
| 24 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -0.39% | |
| 25 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +5.63% | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | +3.31% | |
| 27 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 28 | CRC | California Resources Corporation | Stock-Energy | 0.01% | — | -12.11% | |
| 29 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Rti Intl Metals INC Com | Stock-Other | 0.01% | — | +5.18% | |
| 31 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -3.06% | |
| 32 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +43.02% | |
| 33 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -0.24% | |
| 34 | ✓ | Stock-Other | 0.01% | — | -1.18% | ||
| 35 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 36 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -0.14% | |
| 37 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -0.57% | |
| 39 | ✓ | Schulman A INC | Stock-Other | 0.01% | — | +4.30% | |
| 40 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | +2.32% | |
| 41 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | +2.84% | |
| 43 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | +3.59% | |
| 44 | ✓ | Investment Technology Group | Stock-Other | 0.01% | — | -5.63% | |
| 45 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | — | |
| 46 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | -1.17% | |
| 47 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +22.24% | |
| 48 | DFODQ | Dean Foods Co | Stock-Other | 0.01% | — | -0.75% | |
| 49 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 50 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — |