CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVD | American Vanguard CORP | Stock-Other | 0.01% | — | +3.50% | |
| 2 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | +0.23% | |
| 3 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | +50.28% | |
| 4 | CULP | Culp INC | Stock-Other | 0.01% | — | -8.38% | |
| 5 | CAC | Camden National CORP | Stock-Other | 0.01% | — | +1.67% | |
| 6 | LYTS | Lsi Industries INC | Stock-Other | 0.01% | — | +0.76% | |
| 7 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | +0.76% | |
| 8 | ✓ | Moduslink Global Solutions I | Stock-Other | 0.01% | — | -0.73% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.01% | — | +0.07% | |
| 10 | ✓ | Goodrich Pete CORP | Stock-Other | 0.01% | — | +4.42% | |
| 11 | ✓ | Omniamerican Bancorp INC Com | Stock-Other | 0.01% | — | +0.95% | |
| 12 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -1.02% | |
| 13 | RENT | Rent the Runway, Inc. | Stock-Other | 0.01% | — | -0.05% | |
| 14 | KVHI | Kvh Industries INC | Stock-Other | 0.01% | — | +0.38% | |
| 15 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.01% | — | -0.48% | |
| 16 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.01% | — | +3.01% | |
| 17 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | +2.65% | |
| 18 | ✓ | Spartan Motors | Stock-Other | 0.01% | — | +0.17% | |
| 19 | ✓ | Bpz Resources INC | Stock-Other | 0.01% | — | -0.87% | |
| 20 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +29.40% | |
| 21 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.01% | — | +1.62% | |
| 22 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.01% | — | +1.53% | |
| 23 | DLAPQ | Delta Apparel INC | Stock-Other | 0.01% | — | +0.06% | |
| 24 | DXLG | Destination Xl Group INC | Stock-Other | 0.01% | — | +1.77% | |
| 25 | ✓ | Bebe Stores INC | Stock-Other | 0.01% | — | -1.72% | |
| 26 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | +0.74% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -1.53% | |
| 28 | KN | Knowles CORP | Stock-Other | 0.01% | — | +63.36% | |
| 29 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | +2.48% | |
| 30 | CTCMEUR | Ctc Media INC | Stock-Other | 0.01% | — | -53.65% | |
| 31 | AKX | Ansys INC | Stock-Other | 0.01% | — | -1.63% | |
| 32 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +20.76% | |
| 33 | NRIM | Northrim Bancorp INC | Stock-Other | 0.01% | — | +0.74% | |
| 34 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | +7.10% | |
| 35 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.01% | — | -0.83% | |
| 36 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | +14.99% | |
| 37 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +80.31% | |
| 38 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | +27.03% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.01% | — | +9.81% | |
| 40 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -13.99% | |
| 41 | SMIUSD | Semiconductor Manufact-adr | Stock-Other | 0.01% | — | +0.57% | |
| 42 | BCH | Banco De Chile-adr | Stock-Other | 0.01% | — | +3.20% | |
| 43 | ✓ | Dsw INC | Stock-Other | 0.01% | — | -0.23% | |
| 44 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.01% | — | +86.32% | |
| 45 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.01% | — | +4.82% | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | +7.92% | |
| 47 | WTBA | West Bancorporation | Stock-Other | 0.01% | — | -0.21% | |
| 48 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | -0.29% | |
| 49 | ARM | Arm Holdings plc | Stock-Tech | 0.01% | — | +4.28% | |
| 50 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | +5.94% |