CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -4.10% | |
| 2 | ✓ | Parkway INC | Stock-Other | — | — | — | |
| 3 | ✓ | Stock-Other | — | — | +2.43% | ||
| 4 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +21.25% | |
| 5 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +6.96% | |
| 6 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +22.22% | |
| 7 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -4.60% | |
| 8 | ACETEUR | Aceto CORP | Stock-Other | — | — | +5.32% | |
| 9 | GFF | Griffon CORP | Stock-Industrials | — | — | -10.27% | |
| 10 | ARCB | Arcbest CORP | Stock-Other | — | — | -18.08% | |
| 11 | SBSI | Southside Bancshares INC | Stock-Other | — | — | -0.60% | |
| 12 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | +19.01% | |
| 13 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -2.48% | |
| 14 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -2.19% | |
| 15 | WT | Wisdomtree INC | Stock-Other | — | — | -36.54% | |
| 16 | ✓ | Taser Intl INC | Stock-Other | — | — | -4.99% | |
| 17 | SUPV | Grupo Supervielle Sa-sp Adr | Stock-Other | — | — | — | |
| 18 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | -6.73% | |
| 19 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +7.06% | |
| 20 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -7.11% | |
| 21 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | -4.07% | |
| 22 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | -5.38% | |
| 23 | ✓ | General Cable INC Com | Stock-Other | — | — | -25.71% | |
| 24 | RGEN | Repligen CORP | Stock-Healthcare | — | — | -31.49% | |
| 25 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -6.33% | |
| 26 | PRLB | Proto Labs INC | Stock-Other | — | — | -5.85% | |
| 27 | ✓ | Tier REIT Inc | Stock-Other | — | — | +12.85% | |
| 28 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | -3.15% | |
| 29 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -1.66% | |
| 30 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | -4.10% | |
| 31 | TISIUSD | Team INC | Stock-Other | — | — | -4.45% | |
| 32 | WAIREUR | Wesco Aircraft Holdings INC | Stock-Other | — | — | +38.91% | |
| 33 | SEB | Seaboard CORP | Stock-Other | — | — | -6.28% | |
| 34 | CLB | Core Laboratories Inc. | Stock-Other | — | — | -34.90% | |
| 35 | IEP | Icahn Enterprises LP | Stock-Other | — | — | — | |
| 36 | MTRX | Matrix Service Co | Stock-Other | — | — | -7.08% | |
| 37 | SSYS | Stratasys Ltd. | Stock-Other | — | — | +11.52% | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | -0.33% | |
| 39 | NPKI | Npk International INC | Stock-Other | — | — | -8.26% | |
| 40 | AROC | Archrock INC | Stock-Energy | — | — | -15.77% | |
| 41 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -8.41% | |
| 42 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | +10.61% | |
| 43 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | +26.24% | |
| 44 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -23.16% | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +55.98% | |
| 46 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +6.13% | |
| 47 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | +42.47% | ||
| 49 | THRM | Gentherm INC | Stock-Other | — | — | -33.07% | |
| 50 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +16.09% |