CIK: 0000938165
Total reported value
$2.2B
Showing top 36 holdings (of 2236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 2 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 3 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 4 | ARAY | Accuray INC | Stock-Other | — | — | — | |
| 5 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 6 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 7 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 8 | MFS1EUR | Welbilt INC | Stock-Other | — | — | — | |
| 9 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 10 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 11 | ODP1 | Odp Corp/the | Stock-Other | — | — | — | |
| 12 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | -99.98% | |
| 13 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 14 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 15 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 16 | COLM | Columbia Sportswear Co | Stock-Other | — | — | — | |
| 17 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | MPX | Marine Products CORP | Stock-Other | — | — | — | |
| 19 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 21 | FLIR | Flir Systems INC | Stock-Other | — | — | — | |
| 22 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 23 | ✓ | Ishares US ETF Tr | ETF-Other | — | — | — | |
| 24 | RRC | Range Resources CORP | Stock-Energy | — | — | — | |
| 25 | FSLR | First Solar INC | Stock-Tech | — | — | -99.98% | |
| 26 | RMT | Royce Micro-cap Trust INC | Stock-Other | — | — | — | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 28 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 29 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -99.89% | |
| 30 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 31 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 32 | R | Ryder System INC | Stock-Industrials | — | — | — | |
| 33 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 34 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 35 | FVEUSD | Alerislife INC | Stock-Other | — | — | — | |
| 36 | QTM1EUR | Quantum CORP | Stock-Other | — | — | — |