CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.01% | — | -0.23% | |
| 2 | HMN | Horace Mann Educators | Stock-Other | 0.01% | — | -2.39% | |
| 3 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -4.67% | |
| 4 | PHIN | Phinia INC | Stock-Consumer Disc | 0.01% | — | -0.53% | |
| 5 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | -0.38% | |
| 6 | ROG | Rogers CORP | Stock-Other | 0.01% | — | -8.83% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | +2.42% | |
| 8 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | -0.99% | |
| 9 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -5.77% | |
| 10 | CHRD | Chord Energy CORP | Stock-Energy | 0.01% | — | +0.64% | |
| 11 | AROC | Archrock INC | Stock-Energy | 0.01% | — | — | |
| 12 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | +0.27% | |
| 13 | CTS | Cts CORP | Stock-Other | 0.01% | — | -2.60% | |
| 14 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | -6.14% | |
| 15 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | -2.47% | |
| 16 | TRN | Trinity Industries INC | Stock-Other | 0.01% | — | -1.09% | |
| 17 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | +7.74% | |
| 18 | SR | Spire INC | Stock-Utilities | 0.01% | — | -22.08% | |
| 19 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | +0.83% | |
| 20 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | -0.76% | |
| 21 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +6.71% | |
| 22 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -3.72% | |
| 23 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -0.23% | |
| 24 | AVAV | Aerovironment INC | Stock-Industrials | 0.01% | — | +0.57% | |
| 25 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +0.83% | |
| 26 | RXO | Rxo INC | Stock-Other | 0.01% | — | — | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 28 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | -3.36% | |
| 29 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | -0.54% | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -0.11% | |
| 31 | AKR | Acadia Realty Trust | Stock-Other | 0.01% | — | -5.68% | |
| 32 | QDEL | Quidelortho CORP | Stock-Other | 0.01% | — | -6.58% | |
| 33 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -0.17% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | — | |
| 35 | ESAB | Esab CORP | Stock-Industrials | 0.01% | — | +3.44% | |
| 36 | PRG | Prog Holdings INC | Stock-Other | 0.01% | — | — | |
| 37 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | +0.86% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | -0.14% | |
| 39 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | — | |
| 40 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +0.99% | |
| 41 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | — | |
| 42 | KMT | Kennametal INC | Stock-Other | 0.01% | — | +2.31% | |
| 43 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | +3.15% | |
| 44 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +9.73% | |
| 45 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | — | |
| 46 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | +3.07% | |
| 47 | NAVI | Navient CORP | Stock-Other | 0.01% | — | -15.60% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | +13.68% | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -0.53% | |
| 50 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — |