CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | — | |
| 2 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | -3.80% | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 4 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -0.74% | |
| 5 | TCF | Tcf Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | CHCO | City Holding Co | Stock-Other | 0.01% | — | -0.86% | |
| 7 | EPR | Epr Properties | Stock-Real Estate | 0.01% | — | -0.63% | |
| 8 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -0.46% | |
| 9 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | +1.86% | |
| 10 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | — | |
| 11 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +10.05% | |
| 12 | SAFT | Safety Insurance Group INC | Stock-Other | 0.01% | — | — | |
| 13 | DAY | Dayforce INC | Stock-Other | 0.01% | — | +3.62% | |
| 14 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | -2.42% | |
| 15 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -0.30% | |
| 16 | MATX | Matson INC | Stock-Industrials | 0.01% | — | -0.41% | |
| 17 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -2.48% | |
| 18 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +2.87% | |
| 19 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | -0.38% | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | +2.40% | |
| 21 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | — | |
| 22 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.01% | — | +6.08% | |
| 23 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -0.10% | |
| 24 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 25 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -0.32% | |
| 26 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | +2.82% | |
| 27 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | — | |
| 28 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +2.70% | |
| 29 | EFOR | Everforth INC | Stock-Other | 0.01% | — | -0.63% | |
| 30 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | — | |
| 31 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -0.93% | |
| 32 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -0.35% | |
| 33 | LNN | Lindsay CORP | Stock-Other | 0.01% | — | -0.33% | |
| 34 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.01% | — | -0.50% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -2.19% | |
| 36 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | -1.29% | |
| 37 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +0.36% | |
| 39 | NSP | Insperity INC | Stock-Other | 0.01% | — | -5.13% | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -0.35% | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -0.15% | |
| 42 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | -0.88% | |
| 44 | WWW | Wolverine World Wide INC | Stock-Other | 0.01% | — | -8.87% | |
| 45 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | -1.08% | |
| 46 | UHT | Universal Health Rlty Income | Stock-Other | 0.01% | — | — | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 48 | WGO | Winnebago Industries | Stock-Other | 0.01% | — | -0.43% | |
| 49 | KN | Knowles CORP | Stock-Other | 0.01% | — | -0.20% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — |