CIK: 0000937394
Total reported value
$2.0B
Showing top 59 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hardinge INC | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Polycom | Stock-Other | 0.07% | — | — | |
| 3 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.07% | — | +16.37% | |
| 4 | ✓ | Arctic Cat INC | Stock-Other | 0.06% | — | — | |
| 5 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.06% | — | -33.33% | |
| 6 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.06% | — | — | |
| 7 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.06% | — | — | |
| 8 | CCBG | Capital City Bank Group INC | Stock-Other | 0.06% | — | — | |
| 9 | HWCC | Houston Wire & Cable Co | Stock-Other | 0.06% | — | — | |
| 10 | EFT | Techtarget | Stock-Other | 0.06% | — | +386.32% | |
| 11 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.06% | — | -7.86% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -3.20% | |
| 13 | USNA | Usana Health Sciences INC | Stock-Other | 0.05% | — | +60.00% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | -8.67% | |
| 15 | ODC | Oil-dri CORP Of America | Stock-Other | 0.05% | — | — | |
| 16 | GLW | Corning INC | Stock-Tech | 0.05% | — | -1.86% | |
| 17 | LFACW | Leapfrog Acquisition Corporation | Stock-Other | 0.05% | — | — | |
| 18 | ✓ | Furmanite Corporation | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Alco Stores INC | Stock-Other | 0.05% | — | — | |
| 20 | ✓ | Mfri INC | Stock-Other | 0.05% | — | +25.89% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | +2.82% | |
| 22 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.05% | — | — | |
| 23 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | -0.28% | EXIT | |
| 24 | ACIC | American Coastal Insurance C | Stock-Other | 0.05% | — | -82.14% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | — | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | +6.76% | |
| 27 | ACTG | Acacia Research CORP | Stock-Other | 0.04% | — | — | |
| 28 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.04% | — | — | |
| 29 | ABBV | Abbvie INC | Stock-Healthcare | 0.04% | — | +5.01% | |
| 30 | ✓ | Global Power Equipment Grp I | Stock-Other | 0.04% | — | — | |
| 31 | ✓ | Spartan Motors | Stock-Other | 0.04% | — | — | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.03% | — | — | |
| 33 | ROCK | Gibraltar Industries INC | Stock-Other | 0.03% | — | — | |
| 34 | WU | Western Union Co | Stock-Financials | 0.03% | — | -49.83% | |
| 35 | ✓ | Investors Real Estate Trust | Stock-Other | 0.02% | — | -29.23% | |
| 36 | SYXUSD | Systemax INC | Stock-Other | 0.02% | — | -17.92% | |
| 37 | PAR | Par Technology Corp/del | Stock-Other | 0.02% | — | — | |
| 38 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.02% | — | — | |
| 39 | SYPR | Sypris Solutions INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Bebe Stores INC | Stock-Other | 0.01% | — | -33.33% | |
| 41 | ✓ | Keating Capital INC | Stock-Other | 0.01% | — | +1.66% | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | -5.34% | |
| 43 | ✓ | Stock-Other | 0.01% | — | +13.80% | ||
| 44 | BPOP | Popular INC | Stock-Financials | 0.01% | — | +68.87% | |
| 45 | RGA | Reinsurance Group Of America | Stock-Financials | 0.01% | — | +13.57% | |
| 46 | ALV | Autoliv INC | Stock-Consumer Disc | 0.01% | — | +13.41% | |
| 47 | ✓ | Nci Inc-class A | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Mcdermott Intl INC | Stock-Other | — | — | +61.15% | |
| 49 | ✓ | Avx CORP New | Stock-Other | — | — | +49.66% | |
| 50 | AA | Alcoa INC Com | Stock-Materials | — | — | -17.20% |