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 | ✓ | Snyders-lance INC Com | Stock-Other | 0.01% | — | -17.94% | |
| 2 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +18.64% | |
| 3 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.01% | — | -5.60% | |
| 4 | LKSDQ | Lsc Communications INC | Stock-Other | 0.01% | — | — | |
| 5 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -3.74% | |
| 6 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +2.17% | |
| 7 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | +13.48% | |
| 8 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.01% | — | -4.70% | |
| 9 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -3.42% | |
| 10 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -9.30% | |
| 11 | BBT | Beacon Financial CORP | Stock-Other | 0.01% | — | +38.97% | |
| 12 | CBT | Cabot CORP | Stock-Materials | 0.01% | — | -7.31% | |
| 13 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.01% | — | +66.42% | |
| 14 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +11.00% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -3.53% | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | +6.48% | |
| 17 | ✓ | Stock-Other | 0.01% | — | -5.58% | ||
| 18 | SAH | Sonic Automotive, Inc. | Stock-Other | 0.01% | — | -10.03% | |
| 19 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | +5.53% | |
| 20 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | -4.96% | |
| 21 | PLTEUR | Plantronics INC | Stock-Other | 0.01% | — | +4.69% | |
| 22 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | -9.39% | |
| 23 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | +20.21% | |
| 24 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.01% | — | +6.81% | |
| 25 | ROCK | Gibraltar Industries INC | Stock-Other | 0.01% | — | +5.12% | |
| 26 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | +29.32% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | -6.14% | |
| 28 | BHE | Benchmark Electronics INC | Stock-Other | 0.01% | — | +5.86% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | +26.58% | |
| 30 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 31 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.85% | |
| 32 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -47.24% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -11.04% | |
| 34 | WSTP V4.322 11-23-31 GMTN | Westpac Banking CORP | Stock-Other | 0.01% | — | — | |
| 35 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -57.79% | |
| 36 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -5.33% | |
| 37 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -60.53% | |
| 38 | GEN | Gen Digital Inc. | Stock-Tech | 0.01% | — | +16.41% | |
| 39 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -14.92% | |
| 40 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | -4.11% | |
| 41 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.01% | — | -10.80% | |
| 42 | DAN | Dana INC | Stock-Other | 0.01% | — | -17.46% | |
| 43 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | -10.30% | |
| 44 | ✓ | Hff INC Cl A | Stock-Other | 0.01% | — | +6.42% | |
| 45 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | -5.22% | |
| 46 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | -3.74% | |
| 47 | RP | Realpage INC | Stock-Other | 0.01% | — | +4.66% | |
| 48 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | -7.92% | |
| 49 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.01% | — | -4.66% | |
| 50 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +20.81% |