CIK: 0000800177
Total reported value
$41.5B
Showing top 200 holdings (of 1559 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 2 | VNT | Vontier CORP | Stock-Tech | — | — | -99.14% | |
| 3 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 4 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 5 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 6 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | — | |
| 7 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 8 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 9 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 10 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | +183.33% | |
| 11 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 12 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 13 | CSR | Centerspace | Stock-Other | — | — | — | |
| 14 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 15 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | — | |
| 16 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 17 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -95.28% | |
| 19 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -92.17% | |
| 20 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 21 | IVT | Inventrust Properties CORP | Stock-Other | — | — | +220.00% | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 23 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 24 | OC | Owens Corning | Stock-Industrials | — | — | -98.86% | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | — | — | — | |
| 26 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | — | |
| 27 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 28 | SMTC | Semtech CORP | Stock-Tech | — | — | -95.50% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | — | — | — | |
| 31 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | — | |
| 32 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 33 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 34 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 36 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | -96.14% | |
| 37 | AWR | American States Water Co | Stock-Utilities | — | — | -95.30% | |
| 38 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 39 | AKR | Acadia Realty Trust | Stock-Other | — | — | +600.00% | |
| 40 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 41 | WU | Western Union Co | Stock-Financials | — | — | — | |
| 42 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 43 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 44 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | — | |
| 45 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 46 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | — | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 48 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 49 | HTZ | Hertz Global Hldgs INC | Stock-Other | — | — | — | |
| 50 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | — |