CIK: 0000807249
Total reported value
$10.2B
Showing top 200 holdings (of 919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LMNR | Limoneira Co | Stock-Other | 0.01% | — | +24.08% | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 3 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — | |
| 5 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | +52.36% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 7 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.01% | — | +350.00% | |
| 8 | 2JE | Focus Financial Partners-a | Stock-Other | 0.01% | — | +4.96% | |
| 9 | ✓ | Ampco-pittsburg CORP | Stock-Other | 0.01% | — | -2.46% | |
| 10 | OGN | Organon & Co | Stock-Healthcare | 0.01% | — | — | |
| 11 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 12 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -1.85% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -32.53% | |
| 14 | KREF | Kkr Real Estate Finance Trus | Stock-Other | 0.01% | — | — | |
| 15 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 16 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | +0.00% | |
| 17 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | — | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +69.08% | |
| 19 | WLDN | Willdan Group INC | Stock-Other | 0.01% | — | +17.93% | |
| 20 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.01% | — | — | |
| 21 | SLB | Slb LTD | Stock-Energy | 0.01% | — | -34.82% | |
| 22 | MFIN | Medallion Financial CORP | Stock-Other | 0.01% | — | -2.23% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -25.76% | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | -2.64% | |
| 25 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | +4.17% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.01% | — | +1.96% | |
| 27 | ✓ | Momentive Global INC | Stock-Other | 0.01% | — | +12.01% | |
| 28 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 29 | LEE | Lee Enterprises | Stock-Other | 0.01% | — | — | |
| 30 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | +4.03% | |
| 31 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -3.98% | |
| 32 | OPK | Opko Health INC | Stock-Other | 0.01% | — | — | |
| 33 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.01% | — | — | |
| 34 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.01% | — | -24.59% | |
| 35 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.01% | — | +1.34% | |
| 36 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +3.10% | |
| 37 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 38 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.01% | — | +5.09% | |
| 39 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +16.39% | |
| 40 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 42 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.01% | — | +30.75% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | — | |
| 44 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | — | |
| 45 | AIG | American International Group | Stock-Financials | 0.01% | — | -5.90% | |
| 46 | RDI | Reading International Inc-a | Stock-Other | 0.01% | — | +13.25% | |
| 47 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +0.71% | |
| 48 | PAAS | Pan American Silver CORP | Stock-Materials | 0.01% | — | — | |
| 49 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | +14.67% | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.01% | — | +18.64% |