CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5099 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -74.40% | |
| 2 | NDSN | Nordson CORP | Stock-Industrials | — | — | -25.53% | |
| 3 | LNN | Lindsay CORP | Stock-Other | — | — | -0.36% | |
| 4 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +2.06% | |
| 5 | OPLN | Openlane INC | Stock-Other | — | — | -85.43% | |
| 6 | RPV | Invesco S&p 500 Pure Value E | ETF-Large Cap & Growth | — | — | -96.37% | |
| 7 | ✓ | Pluralsight INC | Stock-Other | — | — | +5835.65% | |
| 8 | SMP | Standard Motor Prods | Stock-Other | — | — | +1.58% | |
| 9 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | +20.00% | |
| 10 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +33.23% | |
| 11 | MTOR 3.25 10-15-37 | Meritor INC | Stock-Other | — | — | +91.38% | |
| 12 | DY | Dycom Industries INC | Stock-Industrials | — | — | -75.96% | |
| 13 | PFS | Provident Financial Services | Stock-Other | — | — | -53.20% | |
| 14 | FORM | Formfactor INC | Stock-Tech | — | — | +20.83% | |
| 15 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -13.96% | |
| 16 | AAOI | Applied Optoelectronics INC | Stock-Tech | — | — | -16.94% | |
| 17 | NVROEUR | Nevro CORP | Stock-Other | — | — | +92.63% | |
| 18 | ✓ | SFL Corporation Ltd. | Stock-Other | — | — | -1.61% | |
| 19 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | -32.91% | |
| 20 | GDEN | Golden Entertainment INC | Stock-Other | — | — | -13.67% | |
| 21 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -34.84% | |
| 22 | SXCPUSD | Suncoke Energy Partners LP | Stock-Other | — | — | — | |
| 23 | ✓ | Fgl Hldgs | Stock-Other | — | — | +68.75% | |
| 24 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -30.20% | |
| 25 | PGF | Invesco Financial Preferred | ETF-Other | — | — | -11.69% | |
| 26 | IGOV | Ishares International Treasu | ETF-Other | — | — | -47.56% | |
| 27 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +23.79% | |
| 28 | ✓ | Nabors Industries LTD | Stock-Other | — | — | -65.85% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | -54.00% | |
| 30 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +108.63% | |
| 31 | TMP | Tompkins Financial CORP | Stock-Other | — | — | +0.77% | |
| 32 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | -43.31% | |
| 33 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | +12.09% | |
| 34 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +42.06% | |
| 35 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | -73.74% | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | — | — | +21.17% | |
| 37 | PNNT | Pennantpark Investment CORP | Stock-Other | — | — | -0.92% | |
| 38 | MATV | Mativ Holdings INC | Stock-Other | — | — | -9.33% | |
| 39 | MGEE | Mge Energy INC | Stock-Other | — | — | +2.63% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -6.21% | |
| 41 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +445.71% | |
| 42 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -62.87% | |
| 43 | FGP1USD | Ferrellgas Partners-lp | Stock-Other | — | — | +437.88% | |
| 44 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | — | — | -7.91% | |
| 45 | PLUS | Eplus INC | Stock-Other | — | — | +27.69% | |
| 46 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -5.15% | |
| 47 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -32.62% | |
| 48 | AIVL | Wisdomtree US Ai Enhanced Va | ETF-Other | — | — | -7.87% | |
| 49 | CMPR | Cimpress plc | Stock-Other | — | — | -37.19% | |
| 50 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +226.80% |