CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | -0.88% | |
| 2 | UFI | Unifi INC | Stock-Other | 0.01% | — | -1.66% | |
| 3 | TMP | Tompkins Financial CORP | Stock-Other | 0.01% | — | -3.85% | |
| 4 | XNCR | Xencor INC | Stock-Other | 0.01% | — | +8.04% | |
| 5 | RP | Realpage INC | Stock-Other | 0.01% | — | +0.11% | |
| 6 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -1.58% | |
| 7 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -3.67% | |
| 8 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +2.97% | |
| 9 | MGPI | Mgp Ingredients INC | Stock-Other | 0.01% | — | -1.00% | |
| 10 | SYBT | Stock Yards Bancorp INC | Stock-Other | 0.01% | — | -5.23% | |
| 11 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.01% | — | -2.34% | |
| 12 | PRTA | Prothena Corporation plc | Stock-Other | 0.01% | — | -9.14% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -0.00% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | +4.00% | |
| 15 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +0.41% | |
| 16 | ✓ | Stock-Other | 0.01% | — | -4.23% | ||
| 17 | VRSUSD | Verso CORP - A | Stock-Other | 0.01% | — | -1.39% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | 0.01% | — | +3.09% | |
| 19 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -6.42% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -1.96% | |
| 21 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.01% | — | -4.31% | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | +2.76% | |
| 23 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +14.73% | |
| 24 | MBWM | Mercantile Bank CORP | Stock-Other | 0.01% | — | -2.00% | |
| 25 | DBI | Designer Brands Inc-class A | Stock-Other | 0.01% | — | -21.50% | |
| 26 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +4.57% | |
| 27 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.01% | — | -6.76% | |
| 28 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | -20.67% | |
| 29 | HWKN | Hawkins INC | Stock-Other | 0.01% | — | +91.97% | |
| 30 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -1.72% | |
| 31 | WSBF | Waterstone Financial INC | Stock-Other | 0.01% | — | -3.07% | |
| 32 | AGX | Argan INC | Stock-Industrials | 0.01% | — | -4.90% | |
| 33 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | -0.98% | |
| 34 | HP5A | Equity Commonwealth | Stock-Other | 0.01% | — | -24.25% | |
| 35 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -0.57% | |
| 36 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | +0.28% | |
| 37 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | -5.48% | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | -46.74% | |
| 39 | HLIT | Harmonic INC | Stock-Other | 0.01% | — | -7.49% | |
| 40 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -1.72% | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -25.61% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -1.57% | |
| 43 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.01% | — | -3.45% | |
| 44 | BAP | Credicorp Ltd. | Stock-Financials | 0.01% | — | -0.05% | |
| 45 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -11.87% | |
| 46 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | -11.96% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | +18.01% | |
| 48 | VECO | Veeco Instruments INC | Stock-Other | 0.01% | — | -10.57% | |
| 49 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -1.13% | |
| 50 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.01% | — | +0.25% |