CIK: 0000898427
Total reported value
$256.4M
Showing top 118 holdings (of 1118 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 2 | SMCI | Super Micro Computer INC | Stock-Tech | — | — | -74.34% | |
| 3 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 4 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -33.20% | |
| 6 | CABA | Cabaletta Bio INC | Stock-Other | — | — | +0.16% | |
| 7 | CPNG | Coupang INC | Stock-Consumer Disc | — | — | — | |
| 8 | TPG | Tpg INC | Stock-Financials | — | — | — | |
| 9 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 10 | BAP | Credicorp Ltd. | Stock-Financials | — | — | -51.92% | |
| 11 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +35.55% | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 13 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 14 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | — | |
| 15 | BCH | Banco De Chile-adr | Stock-Other | — | — | -17.93% | |
| 16 | DINO | Hf Sinclair CORP | Stock-Energy | — | — | — | |
| 17 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 18 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +12.05% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +23.47% | |
| 20 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 21 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | — | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 23 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 24 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | — | — | +8.12% | |
| 26 | DOX | Amdocs Limited | Stock-Tech | — | — | -2.35% | |
| 27 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 28 | SKM | Sk Telecom Co Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -73.20% | |
| 30 | RVTY | Revvity INC | Stock-Healthcare | — | — | +3.08% | |
| 31 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 32 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | — | |
| 33 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | — | — | +1.10% | |
| 35 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 36 | GGG | Graco INC | Stock-Industrials | — | — | — | |
| 37 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 38 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | — | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | — | |
| 41 | RYN | Rayonier INC | Stock-Real Estate | — | — | +58.89% | |
| 42 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 43 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | +6.00% | |
| 44 | DVA | Davita INC | Stock-Healthcare | — | — | -4.68% | |
| 45 | TU | Telus CORP | Stock-Other | — | — | — | |
| 46 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -17.13% | |
| 47 | DH | Definitive Healthcare CORP | Stock-Other | — | — | — | |
| 48 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -83.52% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 50 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -25.45% |