CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1645 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +6.98% | |
| 2 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | -7.61% | |
| 3 | LGIH | Lgi Homes INC | Stock-Other | 0.01% | — | -0.88% | |
| 4 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +26.18% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 6 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | -1.98% | |
| 7 | FULT | Fulton Financial CORP | Stock-Financials | 0.01% | — | +5.44% | |
| 8 | BDC | Belden INC | Stock-Tech | 0.01% | — | +4.52% | |
| 9 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +3.45% | |
| 10 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +5.04% | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +20.79% | |
| 12 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +6.28% | |
| 13 | HNI | Hni CORP | Stock-Other | 0.01% | — | +1.79% | |
| 14 | MXL | Maxlinear INC | Stock-Other | 0.01% | — | — | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | -1.94% | |
| 16 | SVC | Service Properties Trust | Stock-Other | 0.01% | — | +6.48% | |
| 17 | LTC | Ltc Properties INC | Stock-Other | 0.01% | — | -5.46% | |
| 18 | ATI | Ati INC | Stock-Industrials | 0.01% | — | — | |
| 19 | EPC | Edgewell Personal Care Co | Stock-Other | 0.01% | — | -4.55% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -0.47% | ||
| 21 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | +5.06% | |
| 22 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.88% | |
| 23 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | +11.32% | |
| 24 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | +12.19% | |
| 25 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | +22.60% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -38.55% | |
| 27 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +10.29% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | +6.50% | |
| 29 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | -2.35% | |
| 30 | CITUSD | Cit Group INC | Stock-Other | 0.01% | — | +7.65% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | +9.19% | |
| 32 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +20.02% | |
| 33 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +6.43% | |
| 35 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | +21.48% | |
| 36 | TRMK | Trustmark CORP | Stock-Other | 0.01% | — | +27.64% | |
| 37 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -1.62% | |
| 38 | MTRN | Materion CORP | Stock-Other | 0.01% | — | -0.48% | |
| 39 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | -7.74% | |
| 40 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 41 | PMT | Pennymac Mortgage Investment | Stock-Other | 0.01% | — | -4.25% | |
| 42 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +1.59% | |
| 43 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 44 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -3.93% | |
| 45 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +1.00% | |
| 46 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +0.51% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | +12.07% | |
| 48 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -6.52% | |
| 49 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | +5.07% |