CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLI | Mueller Industries INC | Stock-Industrials | — | — | -38.20% | |
| 2 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | — | |
| 3 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 4 | ONB | Old National Bancorp | Stock-Financials | — | — | -31.35% | |
| 5 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 6 | NBL2EUR | Noble Energy INC | Stock-Other | — | — | +28.93% | |
| 7 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 8 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 9 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -12.80% | |
| 12 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | — | — | — | |
| 13 | RH | Rh | Stock-Consumer Disc | — | — | +7.69% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -46.33% | |
| 15 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 16 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 17 | NEWT | Newtekone INC | Stock-Other | — | — | +165.13% | |
| 18 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 19 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -21.25% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 21 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | +1.68% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +182.86% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 24 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | — | |
| 25 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -16.76% | |
| 26 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -83.13% | |
| 27 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 28 | TNAVEUR | Telenav INC | Stock-Other | — | — | -26.02% | |
| 29 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 30 | TKR | Timken Co | Stock-Industrials | — | — | — | |
| 31 | CXPUSD | Columbia Property Trust INC | Stock-Other | — | — | — | |
| 32 | CNA | Cna Financial CORP | Stock-Other | — | — | -55.71% | |
| 33 | CAE | Cae INC | Stock-Other | — | — | -80.97% | |
| 34 | NHC | National Healthcare CORP | Stock-Other | — | — | +34.29% | |
| 35 | FLEX | Flex Ltd. | Stock-Tech | — | — | -18.85% | |
| 36 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | — | — | — | |
| 37 | BLD | Topbuild CORP | Stock-Industrials | — | — | -61.36% | |
| 38 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 39 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 40 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | -43.26% | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -70.09% | |
| 42 | ROKU | Roku INC | Stock-Comm Services | — | — | -47.56% | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 44 | CAMPEUR | Calamp CORP | Stock-Other | — | — | — | |
| 45 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 46 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -66.55% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | — | — | +83.67% | |
| 48 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | — | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -16.11% | |
| 50 | AHQ | American Woodmark CORP | Stock-Other | — | — | — |