CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -10.63% | |
| 2 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -2.43% | |
| 3 | LPSNUSD | Liveperson INC | Stock-Other | 0.01% | — | -7.06% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | -23.83% | |
| 5 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +5.88% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | -1.57% | |
| 7 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — | |
| 8 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +0.11% | |
| 9 | FHI | Federated Hermes INC | Stock-Financials | 0.01% | — | +1.65% | |
| 10 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | -1.97% | |
| 11 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -3.69% | |
| 12 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | -5.60% | |
| 13 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.01% | — | -2.99% | |
| 14 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -4.99% | |
| 15 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | -17.86% | |
| 16 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -3.69% | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | -13.37% | |
| 18 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -0.18% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +27.74% | |
| 20 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -16.44% | |
| 21 | CRI | Carter's INC | Stock-Other | 0.01% | — | -4.41% | |
| 22 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -12.16% | |
| 23 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | -6.11% | |
| 24 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +0.04% | |
| 25 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -2.97% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -21.40% | |
| 27 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -4.87% | |
| 28 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | -15.19% | |
| 29 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | +0.53% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -20.34% | |
| 31 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | -10.33% | |
| 32 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | -5.37% | |
| 33 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | -0.31% | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | +14.49% | |
| 35 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | -6.27% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -16.61% | |
| 37 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -4.41% | |
| 38 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 39 | VNT | Vontier CORP | Stock-Tech | 0.01% | — | +0.92% | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -13.00% | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.01% | — | -7.55% | |
| 42 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | -28.78% | |
| 43 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -6.00% | |
| 44 | SXT | Sensient Technologies CORP | Stock-Materials | 0.01% | — | -2.09% | |
| 45 | SR | Spire INC | Stock-Utilities | 0.01% | — | -3.18% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | +1.81% | |
| 47 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -22.71% | |
| 48 | OZK | Bank Ozk | Stock-Financials | 0.01% | — | -6.76% | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +3.46% | |
| 50 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -6.64% |