CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.01% | — | +11.95% | |
| 2 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +5.59% | |
| 3 | ODP1 | Odp Corp/the | Stock-Other | 0.01% | — | -0.33% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +25.16% | |
| 5 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +12.13% | |
| 6 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 7 | CPE* | Callon Petroleum Co | Stock-Other | 0.01% | — | +0.99% | |
| 8 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.01% | — | +13.05% | |
| 9 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +1.08% | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | +18.97% | |
| 11 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +8.01% | |
| 12 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | +13.51% | |
| 13 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +0.73% | |
| 14 | UE | Urban Edge Properties | Stock-Other | 0.01% | — | +8.71% | |
| 15 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.01% | — | +0.73% | |
| 16 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | +8.77% | |
| 17 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -8.64% | |
| 18 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | +21.13% | |
| 19 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -6.93% | |
| 20 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 21 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | +266.94% | |
| 22 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | +18.88% | |
| 23 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.98% | |
| 24 | HZO | Marinemax INC | Stock-Other | 0.01% | — | — | |
| 25 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.01% | — | -0.34% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | -0.43% | |
| 27 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 28 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | +10.60% | |
| 29 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 30 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | +0.10% | |
| 31 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | -6.92% | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -0.27% | |
| 33 | EVTC | Evertec INC | Stock-Other | 0.01% | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -0.28% | |
| 35 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +0.24% | |
| 36 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | +22.71% | |
| 37 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -1.99% | |
| 38 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -0.17% | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | +1.41% | |
| 40 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +4.71% | |
| 41 | FLGT | Fulgent Genetics INC | Stock-Other | 0.01% | — | +6.60% | |
| 42 | VRTVEUR | Veritiv CORP | Stock-Other | 0.01% | — | -2.98% | |
| 43 | GFF | Griffon CORP | Stock-Industrials | 0.01% | — | -2.40% | |
| 44 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -5.39% | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -1.15% | |
| 46 | FARO | Faro Technologies INC | Stock-Other | 0.01% | — | — | |
| 47 | CVETUSD | Covetrus INC | Stock-Other | 0.01% | — | +0.22% | |
| 48 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | +0.86% | |
| 49 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +2.21% | |
| 50 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | +32.69% |