CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 2 | CNNE | Cannae Holdings INC | Stock-Other | 0.01% | — | -60.63% | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | — | |
| 4 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | +190.90% | |
| 5 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | 0.01% | — | +641.12% | |
| 6 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | +9.24% | |
| 7 | BOOM | Dmc Global INC | Stock-Other | 0.01% | — | +8252.94% | |
| 8 | ✓ | Bancorpsouth INC | Stock-Other | 0.01% | — | +74.27% | |
| 9 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +26.61% | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -4.32% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | +1.47% | |
| 12 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 13 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | +311.47% | |
| 14 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | — | |
| 15 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.01% | — | +0.74% | |
| 16 | FBMUSD | Foundation Building Material | Stock-Other | 0.01% | — | +2986.29% | |
| 17 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | -78.06% | |
| 18 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | +1038.89% | |
| 19 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 20 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | -37.56% | |
| 21 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | +18.67% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | +348.87% | |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.01% | — | — | |
| 24 | UCB | United Community Banks/ga | Stock-Financials | 0.01% | — | +186.51% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 26 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -27.14% | |
| 27 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 28 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.01% | — | +734.11% | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -35.29% | |
| 30 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | +22.69% | |
| 31 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | +293.00% | |
| 32 | DBLLX | Doubleline Low Dur Emrg-i | Stock-Other | 0.01% | — | — | |
| 33 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +117.52% | |
| 34 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -16.58% | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | +18.72% | |
| 36 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | -72.10% | |
| 37 | ✓ | Stock-Other | 0.01% | — | +47.08% | ||
| 38 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | +93.83% | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.01% | — | — | |
| 40 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | +412.85% | |
| 41 | OLN | Olin CORP | Stock-Materials | 0.01% | — | +60.70% | |
| 42 | YUSD | Alleghany CORP | Stock-Other | 0.01% | — | +37.13% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +3830.00% | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | +55.78% | |
| 45 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.01% | — | -33.39% | |
| 46 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | -62.69% | |
| 47 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +6.94% | |
| 48 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | — | |
| 49 | FIBK | First Interstate Bancsys-a | Stock-Other | 0.01% | — | -27.56% | |
| 50 | HO1 | Hologic INC | Stock-Other | 0.01% | — | +6.39% |