CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -2.18% | |
| 2 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | — | — | -30.70% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | — | — | -1.34% | |
| 4 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +10.91% | |
| 5 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | -23.35% | |
| 6 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -42.78% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -4.10% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -0.06% | |
| 9 | COHR | Coherent Corp. | Stock-Tech | — | — | -0.35% | |
| 10 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -2.47% | |
| 11 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +11.48% | |
| 12 | FCN | Fti Consulting INC | Stock-Industrials | — | — | -3.93% | |
| 13 | HL | Hecla Mining Co | Stock-Materials | — | — | +0.19% | |
| 14 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -4.53% | |
| 15 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +8.00% | |
| 16 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | -17.38% | |
| 17 | TTMI | Ttm Technologies | Stock-Tech | — | — | +25.70% | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | — | — | -2.69% | |
| 19 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | -11.86% | |
| 20 | SCL | Stepan Co | Stock-Other | — | — | -10.14% | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | -0.35% | |
| 22 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -2.78% | |
| 23 | GEN | Gen Digital Inc. | Stock-Tech | — | — | -0.08% | |
| 24 | ATI | Ati INC | Stock-Industrials | — | — | -9.09% | |
| 25 | ATEN | A10 Networks INC | Stock-Other | — | — | +74.62% | |
| 26 | ✓ | Ophthotech Corporation | Stock-Other | — | — | -1.15% | |
| 27 | PEGA | Pegasystems INC | Stock-Tech | — | — | -10.92% | |
| 28 | NGVT | Ingevity CORP | Stock-Other | — | — | -26.09% | |
| 29 | ✓ | Lifelock INC Com | Stock-Other | — | — | +8.14% | |
| 30 | GEO | Geo Group Inc/the | Stock-Other | — | — | -15.74% | |
| 31 | ✓ | Beneficial Bancorp INC | Stock-Other | — | — | +19.75% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | — | — | +0.06% | |
| 33 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -27.10% | |
| 34 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | -23.84% | |
| 35 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -12.04% | |
| 36 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +7.22% | |
| 37 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +26.84% | |
| 38 | MGEE | Mge Energy INC | Stock-Other | — | — | +1.62% | |
| 39 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +6.33% | |
| 40 | EXPO | Exponent INC | Stock-Industrials | — | — | -1.60% | |
| 41 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +41.47% | |
| 42 | KRAUSD | Kraton CORP | Stock-Other | — | — | +6.12% | |
| 43 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -1.29% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -7.02% | |
| 45 | MSGN | Msg Networks Inc- A | Stock-Other | — | — | +0.47% | |
| 46 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -0.62% | |
| 47 | CDP | Copt Defense Properties | Stock-Other | — | — | -1.90% | |
| 48 | BOH | Bank Of Hawaii CORP | Stock-Other | — | — | -38.29% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 50 | LCEUR | Happen INC | Stock-Other | — | — | -6.58% |