CIK: 0000921531
Total reported value
$660.8M
Showing top 127 holdings (of 527 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.04% | — | — | |
| 2 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.04% | — | — | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.04% | — | -23.37% | |
| 4 | MEI | Methode Electronics INC | Stock-Other | 0.04% | — | — | |
| 5 | SPUSD | Sp Plus CORP | Stock-Other | 0.04% | — | — | |
| 6 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | 0.04% | — | — | |
| 7 | PAMT | Pamt CORP | Stock-Other | 0.04% | — | — | |
| 8 | PUMP | Propetro Holding CORP | Stock-Other | 0.04% | — | -0.08% | |
| 9 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +14422.22% | |
| 10 | SBOWEUR | Silverbow Resources INC | Stock-Other | 0.04% | — | — | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 12 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.03% | — | — | |
| 13 | ALNT | Allient INC | Stock-Other | 0.03% | — | — | |
| 14 | ULH | Universal Logistics Holdings | Stock-Other | 0.03% | — | — | |
| 15 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.03% | — | — | |
| 16 | EBMT | Eagle Bancorp Montana INC | Stock-Other | 0.03% | — | — | |
| 17 | HZO | Marinemax INC | Stock-Other | 0.03% | — | — | |
| 18 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | 0.03% | — | +19.34% | |
| 19 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | — | |
| 20 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | 0.03% | — | — | |
| 22 | ALKS | Alkermes plc | Stock-Healthcare | 0.03% | -0.26% | EXIT | |
| 23 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | — | |
| 25 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.03% | — | — | |
| 26 | ISTR | Investar Holding CORP | Stock-Other | 0.03% | — | -64.99% | |
| 27 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.02% | — | — | |
| 29 | PLTEUR | Plantronics INC | Stock-Other | 0.02% | — | +141.72% | |
| 30 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.02% | — | — | |
| 31 | IEC | Iec Electronics CORP | Stock-Other | 0.02% | — | — | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.02% | — | — | |
| 33 | MVBF | Mvb Financial CORP | Stock-Other | 0.02% | — | — | |
| 34 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 35 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | — | |
| 36 | MERC | Mercer International INC | Stock-Other | 0.02% | — | -48.74% | |
| 37 | III | Information Services Group | Stock-Other | 0.01% | — | — | |
| 38 | LPI1EUR | Laredo Petroleum INC | Stock-Other | 0.01% | — | — | |
| 39 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | — | |
| 40 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.01% | — | +115.01% | |
| 42 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | -23.38% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | — | |
| 44 | RICK | Rci Hospitality Holdings INC | Stock-Other | 0.01% | — | -86.05% | |
| 45 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.01% | — | — | |
| 46 | INTT | Intest CORP | Stock-Other | 0.01% | +0.22% | -81.53% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | — | — | — | |
| 48 | AAPL | Apple INC | Stock-Tech | — | — | — | |
| 49 | BIIB | Biogen INC | Stock-Healthcare | — | — | — | |
| 50 | AMZN | Amazon.com INC | Stock-Consumer Disc | — | — | — |