CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +3.56% | |
| 2 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | -4.61% | |
| 3 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -3.71% | |
| 4 | UIS | Unisys CORP | Stock-Other | — | — | +6.14% | |
| 5 | FSLR | First Solar, Inc. | Stock-Tech | — | — | +4.27% | |
| 6 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +12.10% | |
| 7 | ARRYEUR | Array Biopharma INC | Stock-Other | — | — | +2.73% | |
| 8 | ✓ | Cobalt Intl Energy INC | Stock-Other | — | — | +37.08% | |
| 9 | ✓ | Sucampo Pharmaceuticals INC | Stock-Other | — | — | -1.04% | |
| 10 | HB6 | Hibbett INC | Stock-Other | — | — | -8.41% | |
| 11 | LBYYQ | Libbey INC | Stock-Other | — | — | +33.18% | |
| 12 | TTEC | TTEC Holdings, Inc. | Stock-Other | — | — | -6.15% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | +162.76% | |
| 14 | TISIUSD | Team INC | Stock-Other | — | — | -5.43% | |
| 15 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +7.35% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | +2.75% | |
| 17 | ✓ | Intralinks Hldgs INC | Stock-Other | — | — | +12.28% | |
| 18 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | +28.34% | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -2.58% | |
| 20 | NPKI | Npk International INC | Stock-Other | — | — | +49.73% | |
| 21 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | -1.21% | |
| 22 | ✓ | Retailmenot INC | Stock-Other | — | — | -16.51% | |
| 23 | INSM | Insmed INC | Stock-Healthcare | — | — | -2.54% | |
| 24 | GTN | Gray Media INC | Stock-Other | — | — | -17.31% | |
| 25 | HSTM | Healthstream INC | Stock-Other | — | — | -0.69% | |
| 26 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -1.10% | |
| 27 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.38% | |
| 28 | LNN | Lindsay CORP | Stock-Other | — | — | -4.86% | |
| 29 | ✓ | Investment Technology Group | Stock-Other | — | — | -11.63% | |
| 30 | MCS | Marcus Corporation | Stock-Other | — | — | +12.03% | |
| 31 | ✓ | American Cap Mtg Invt CORP | Stock-Other | — | — | -4.70% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | -9.18% | |
| 33 | IVCUSD | Invacare CORP | Stock-Other | — | — | +27.15% | |
| 34 | UTL | Unitil CORP | Stock-Other | — | — | -18.01% | |
| 35 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | -5.58% | |
| 36 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | +1.10% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -10.51% | |
| 38 | CHCO | City Holding Co | Stock-Other | — | — | -5.55% | |
| 39 | ORIT | Oritani Financial CORP | Stock-Other | — | — | -16.18% | |
| 40 | SNOW | Snowflake Inc. | Stock-Tech | — | — | -7.72% | |
| 41 | 62C | Piper Sandler Cos | Stock-Other | — | — | +3.19% | |
| 42 | ✓ | Carmike Cinemas INC | Stock-Other | — | — | -2.63% | |
| 43 | MTOR | Meritor INC | Stock-Other | — | — | -9.18% | |
| 44 | ✓ | Interactive Intelligence Group | Stock-Other | — | — | -1.47% | |
| 45 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -0.07% | |
| 46 | ATEN | A10 Networks INC | Stock-Other | — | — | +111.24% | |
| 47 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -2.22% | |
| 48 | ✓ | Schulman A INC | Stock-Other | — | — | -4.89% | |
| 49 | BUSE | First Busey CORP | Stock-Other | — | — | +29.10% | |
| 50 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +3.56% |