CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1954 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHL | Scholastic CORP | Stock-Other | — | — | — | |
| 2 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 3 | PRGS | Progress Software CORP | Stock-Other | — | — | +0.84% | |
| 4 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +119.39% | |
| 5 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | +76.95% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -82.42% | |
| 7 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | -25.94% | |
| 8 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +44.63% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -16.30% | |
| 10 | OXM | Oxford Industries INC | Stock-Other | — | — | -60.95% | |
| 11 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | +23.10% | |
| 12 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 13 | ENB | Enbridge INC | Stock-Energy | — | — | +10.29% | |
| 14 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -36.60% | |
| 15 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | +33.33% | |
| 16 | CPS | Cooper-standard Holding | Stock-Other | — | — | +45.43% | |
| 17 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +16.06% | |
| 18 | NVROEUR | Nevro CORP | Stock-Other | — | — | +0.23% | |
| 19 | FOSL | Fossil Group INC | Stock-Other | — | — | +34.96% | |
| 20 | CSIQ | Canadian Solar INC | Stock-Other | — | — | +33.20% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | STAYUSD | Extended Stay America INC | Stock-Other | — | — | -74.34% | |
| 23 | NTR | Nutrien LTD | Stock-Materials | — | — | +99.96% | |
| 24 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +62.30% | |
| 26 | NWG | NatWest Group plc | Stock-Financials | — | — | +197.00% | |
| 27 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -61.29% | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 29 | TNET | Trinet Group INC | Stock-Other | — | — | +4.69% | |
| 30 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 31 | JOYY | Joyy Inc-adr | Stock-Other | — | — | +0.22% | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -57.66% | |
| 33 | AON | Aon plc | Stock-Financials | — | — | -95.56% | |
| 34 | EXTR | Extreme Networks INC | Stock-Other | — | — | +33.50% | |
| 35 | BEATEUR | Biotelemetry INC | Stock-Other | — | — | -29.84% | |
| 36 | SUZ | Suzano SA - Spon Adr | Stock-Other | — | — | +62.78% | |
| 37 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | +370.87% | |
| 38 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 39 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 40 | HLIT | Harmonic INC | Stock-Other | — | — | — | |
| 41 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 42 | TBI | Trueblue INC | Stock-Other | — | — | +20.32% | |
| 43 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +9.56% | |
| 44 | KBALUSD | Kimball International-b | Stock-Other | — | — | +15.71% | |
| 45 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -65.04% | |
| 47 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 48 | ONL | Orion Properties Inc. | Stock-Other | — | — | +12.49% | |
| 49 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | -71.18% | |
| 50 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +16.03% |