CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | +5.62% | |
| 2 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | +1.75% | |
| 3 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +1.55% | |
| 4 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +1.82% | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | +1.67% | |
| 6 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +1.51% | |
| 7 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | +2.38% | |
| 8 | VC | Visteon CORP | Stock-Other | 0.01% | — | -0.70% | |
| 9 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | +2.98% | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.01% | — | +2.55% | |
| 11 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | +5.05% | |
| 12 | IDCC | Interdigital INC | Stock-Tech | 0.01% | — | +2.52% | |
| 13 | FHB | First Hawaiian INC | Stock-Other | 0.01% | — | +56.38% | |
| 14 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.01% | — | +6.21% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 0.01% | — | +2.01% | |
| 16 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +3.24% | |
| 17 | CVSA | Covista INC | Stock-Consumer Staples | 0.01% | — | +1.18% | |
| 18 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +2.53% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | +1.58% | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -0.61% | |
| 21 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +1.58% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | +0.76% | |
| 23 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +2.50% | |
| 24 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +5.68% | |
| 25 | MFS1EUR | Welbilt INC | Stock-Other | 0.01% | — | +0.85% | |
| 26 | TGNA | Tegna INC | Stock-Other | 0.01% | — | +2.68% | |
| 27 | CARG | Cargurus INC | Stock-Consumer Disc | 0.01% | — | +20.22% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.01% | — | +1.97% | |
| 29 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -6.46% | |
| 30 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | +3.89% | |
| 31 | ENOV | Enovis Corporation | Stock-Other | 0.01% | — | -2.69% | |
| 32 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | +2.80% | |
| 33 | GWB | Great Western Bancorp INC | Stock-Other | 0.01% | — | +1.62% | |
| 34 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | +3.57% | |
| 35 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +7.82% | |
| 36 | CCOI | Cogent Communications Holdin | Stock-Other | 0.01% | — | -0.60% | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +3.63% | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +1.34% | |
| 39 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | +1.31% | |
| 40 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | +2.40% | |
| 41 | DLX | Deluxe CORP | Stock-Other | 0.01% | — | +1.12% | |
| 42 | ✓ | Delphi Technologies PLC | Stock-Other | 0.01% | — | +3.20% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +1.74% | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | +2.85% | |
| 45 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.01% | — | +3.11% | |
| 46 | DAN | Dana INC | Stock-Other | 0.01% | — | +0.12% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | +1.76% | |
| 48 | WUBAUSD | 58.com Inc-adr | Stock-Other | 0.01% | — | +2.53% | |
| 49 | QEP | Qep Resources INC | Stock-Other | 0.01% | — | +1.20% | |
| 50 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | 0.01% | — | +3.65% |