CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXGN | Axogen INC | Stock-Other | — | — | +60.44% | |
| 2 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -85.26% | |
| 3 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 4 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | — | — | — | |
| 5 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | -80.85% | |
| 6 | IMMR | Immersion Corporation | Stock-Other | — | — | -72.91% | |
| 7 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Washingtonfirst Bankshares I | Stock-Other | — | — | -11.82% | |
| 9 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | -78.16% | |
| 11 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | +19.61% | |
| 13 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -16.67% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | — | — | -54.39% | |
| 15 | RM | Regional Management CORP | Stock-Other | — | — | -53.57% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | — | — | -66.43% | |
| 17 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -16.50% | |
| 18 | VPG | Vishay Precision Group | Stock-Other | — | — | -0.25% | |
| 19 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | — | |
| 20 | ✓ | Asgn | Stock-Other | — | — | +37.50% | |
| 21 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 22 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | — | |
| 23 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | -5.91% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 25 | ✓ | Chemtura CORP | Stock-Other | — | — | +99.87% | |
| 26 | TNAVEUR | Telenav INC | Stock-Other | — | — | +98.81% | |
| 27 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | — | — | -90.57% | |
| 28 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | — | |
| 29 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +14.99% | |
| 31 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 32 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | +42.28% | |
| 33 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | -7.27% | |
| 34 | LYTS | Lsi Industries INC | Stock-Other | — | — | -15.32% | |
| 35 | EARN | Ellington Credit Co | Stock-Other | — | — | -9.62% | |
| 36 | CMPR | Cimpress plc | Stock-Other | — | — | -4.20% | |
| 37 | ✓ | Navigators Group INC | Stock-Other | — | — | — | |
| 38 | EHTH | Ehealth INC | Stock-Other | — | — | -39.34% | |
| 39 | AMBRUSD | Amber Road INC | Stock-Other | — | — | -75.50% | |
| 40 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 41 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 42 | KMPR | Kemper CORP | Stock-Other | — | — | +119.14% | |
| 43 | BANC | Banc Of California INC | Stock-Other | — | — | -63.66% | |
| 44 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -74.72% | |
| 45 | ✓ | Esterline Technologies CORP | Stock-Other | — | — | +5.45% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | — | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +171.93% | |
| 48 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -48.89% | |
| 49 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 50 | ALG | Alamo Group INC | Stock-Other | — | — | — |