CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 846 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.02% | — | — | |
| 2 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 3 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +216.93% | |
| 4 | GLW | Corning INC | Stock-Tech | 0.02% | — | -81.01% | |
| 5 | ZUMZ | Zumiez INC | Stock-Other | 0.02% | — | — | |
| 6 | AWR | American States Water Co | Stock-Utilities | 0.02% | — | -83.83% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +4850.00% | |
| 8 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | — | |
| 9 | AVT | Avnet INC | Stock-Tech | 0.02% | — | — | |
| 10 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 11 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.02% | — | — | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 13 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | +1605.88% | |
| 14 | BLBD | Blue Bird CORP | Stock-Other | 0.02% | — | +54.07% | |
| 15 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -26.40% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +2602.08% | |
| 17 | HNI | Hni CORP | Stock-Other | 0.02% | — | +43.69% | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.02% | — | +977.77% | |
| 19 | VCEL | Vericel CORP | Stock-Other | 0.02% | — | -59.35% | |
| 20 | GDEN | Golden Entertainment INC | Stock-Other | 0.02% | — | +283.39% | |
| 21 | PWP | Perella Weinberg Partners | Stock-Other | 0.02% | — | +72.66% | |
| 22 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.02% | — | — | |
| 24 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.02% | — | -50.69% | |
| 25 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.02% | — | — | |
| 26 | 1RG | Rev Group INC | Stock-Other | 0.02% | — | +36.05% | |
| 27 | UTI | Universal Technical Institut | Stock-Other | 0.02% | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 29 | WGO | Winnebago Industries | Stock-Other | 0.02% | — | — | |
| 30 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.02% | — | — | |
| 31 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | — | |
| 32 | BAND | Bandwidth Inc-class A | Stock-Other | 0.02% | — | +38.91% | |
| 33 | INOD | Innodata INC | Stock-Other | 0.02% | — | -20.71% | |
| 34 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.01% | — | +107.01% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.01% | -0.28% | +342.11% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.01% | — | — | |
| 37 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.01% | — | — | |
| 39 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | -33.87% | |
| 40 | GPOR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 41 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | +87.61% | |
| 42 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +52.21% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | -90.00% | |
| 44 | ITIC | Investors Title Co | Stock-Other | 0.01% | — | +271.65% | |
| 45 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 46 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | -67.30% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | +17.83% | |
| 48 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | +1080.74% | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | -0.72% | EXIT |