CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +17.51% | |
| 2 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +58.52% | |
| 3 | ✓ | Stock-Other | — | — | +17.90% | ||
| 4 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +3.91% | |
| 5 | LII | Lennox International INC | Stock-Industrials | — | — | +102.16% | |
| 6 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | +0.67% | |
| 7 | PUK | Prudential Plc-adr | Stock-Other | — | — | +8.04% | |
| 8 | EBF | Ennis INC | Stock-Other | — | — | +0.34% | |
| 9 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +12.70% | |
| 10 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -48.97% | |
| 11 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +143.47% | |
| 12 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +3.44% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | — | — | -1.73% | |
| 14 | EME | Emcor Group INC | Stock-Industrials | — | — | -17.29% | |
| 15 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -38.25% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -68.66% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | — | — | +69.30% | |
| 18 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | +21.28% | |
| 19 | CE | Celanese CORP | Stock-Materials | — | — | -30.20% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | -69.86% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | +17.17% | |
| 22 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +9.81% | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +30.24% | |
| 24 | VOYA | Voya Financial INC | Stock-Financials | — | — | -37.59% | |
| 25 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | +17.45% | |
| 26 | FISI | Financial Institutions INC | Stock-Other | — | — | +8.64% | |
| 27 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | +2.97% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +27.64% | |
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -0.91% | |
| 30 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +77.78% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | — | — | +218.57% | |
| 32 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +12.42% | |
| 33 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | -27.18% | |
| 34 | FYBR | Frontier Communications Pare | Stock-Other | — | — | +190.32% | |
| 35 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +54.63% | |
| 36 | ✓ | Stock-Other | — | — | +45.62% | ||
| 37 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +8.64% | |
| 38 | QLYS | Qualys INC | Stock-Tech | — | — | -26.00% | |
| 39 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +13.16% | |
| 40 | THFF | First Financial CORP | Stock-Other | — | — | +19.65% | |
| 41 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | +4.23% | |
| 42 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | +10.31% | |
| 43 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +27.12% | |
| 44 | SYNA | Synaptics INC | Stock-Other | — | — | +166.90% | |
| 45 | FOR | Forestar Group INC | Stock-Other | — | — | +37.38% | |
| 46 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +22.76% | |
| 47 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | +22.52% | |
| 48 | BIRD | Smartbird, Inc | Stock-Other | — | — | +26.09% | |
| 49 | DXC | Dxc Technology Co | Stock-Tech | — | — | -40.71% | |
| 50 | CNXC | Concentrix CORP | Stock-Tech | — | — | +66.78% |