CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | +0.33% | |
| 2 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | +5.01% | |
| 3 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | -0.28% | |
| 4 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +20.60% | |
| 5 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -0.79% | |
| 7 | CTLTEUR | Catalent INC | Stock-Other | 0.01% | — | — | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -6.51% | |
| 9 | TUP | Tupperware Brands CORP | Stock-Other | 0.01% | — | — | |
| 10 | GCO | Genesco INC | Stock-Other | 0.01% | — | -0.37% | |
| 11 | TILE | Interface INC | Stock-Other | 0.01% | — | -0.13% | |
| 12 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | -9.69% | |
| 13 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | — | |
| 14 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | -7.63% | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | — | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | — | |
| 17 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 20 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | +1.61% | |
| 21 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -0.04% | |
| 22 | SRCIEUR | Src Energy INC | Stock-Other | 0.01% | — | -0.05% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -9.23% | |
| 24 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | — | |
| 25 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | +10.63% | |
| 28 | TIVOEUR | Tivo CORP | Stock-Other | 0.01% | — | — | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.01% | — | -2.78% | |
| 30 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | SCSC | Scansource INC | Stock-Other | 0.01% | — | +3.90% | |
| 32 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -0.27% | |
| 33 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -0.03% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +26.79% | |
| 35 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -5.70% | |
| 36 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | — | |
| 37 | GCI1EUR | Gannett Co INC | Stock-Other | 0.01% | — | -4.18% | |
| 38 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | -0.05% | |
| 39 | DNOW | Dnow INC | Stock-Other | 0.01% | — | — | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | — | |
| 41 | MNRO | Monro INC | Stock-Other | 0.01% | — | — | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | -0.19% | |
| 43 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -0.49% | |
| 44 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | -3.79% | |
| 45 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -2.22% | |
| 46 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -2.85% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | +1.39% | |
| 48 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 49 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 50 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | +2.87% |