CIK: 0000898427
Total reported value
$256.4M
Showing top 56 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 2 | BB | Blackberry LTD | Stock-Other | — | — | -71.68% | |
| 3 | MTB | M & T Bank CORP | Stock-Financials | — | — | +3.55% | |
| 4 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 5 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | — | — | -50.44% | |
| 7 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 8 | SSTK | Shutterstock INC | Stock-Other | — | — | +38.36% | |
| 9 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -87.01% | |
| 11 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | -19.68% | |
| 12 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | -42.38% | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | +28.52% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -53.03% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -89.05% | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +1.14% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 18 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 19 | SXC | Suncoke Energy INC | Stock-Other | — | — | +102.98% | |
| 20 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 21 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | -23.65% | |
| 22 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | — | |
| 23 | CPT | Camden Property Trust | Stock-Real Estate | — | — | — | |
| 24 | KEY | Keycorp | Stock-Financials | — | — | +2.44% | |
| 25 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 26 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -4.00% | |
| 27 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | — | |
| 28 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -10.37% | |
| 29 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 30 | GRAL | Grail INC | Stock-Healthcare | — | — | — | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 32 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 33 | 0VVB | Paramount Global-class B | Stock-Other | — | — | +0.51% | |
| 34 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +29.23% | |
| 35 | FINV | Finvolution Group-adr | Stock-Other | — | — | -22.75% | |
| 36 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | -10.91% | |
| 37 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 38 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | +202.27% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 40 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | — | |
| 42 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -72.13% | |
| 44 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 46 | PLUG | Plug Power INC | Stock-Industrials | — | — | -63.01% | |
| 47 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 48 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | -14.75% | |
| 49 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 50 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — |