CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2544 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | +13.76% | |
| 2 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +4.67% | |
| 3 | VAL | Valaris Limited | Stock-Energy | — | — | +41.48% | |
| 4 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +13.78% | |
| 5 | CDP | Copt Defense Properties | Stock-Other | — | — | +14.78% | |
| 6 | SNX | TD Synnex CORP | Stock-Tech | — | — | +13.98% | |
| 7 | ANH | Anworth Mortgage Asset CORP | Stock-Other | — | — | -13.35% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +12.36% | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | -51.42% | |
| 10 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | +43.02% | |
| 11 | ✓ | Stock-Other | — | — | +13.81% | ||
| 12 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +31.09% | |
| 13 | OIEUR | Owens-illinois INC | Stock-Other | — | — | +13.74% | |
| 14 | ✓ | Qlik Technologies INC | Stock-Other | — | — | -93.49% | |
| 15 | PRI | Primerica INC | Stock-Financials | — | — | +13.83% | |
| 16 | CAR | Avis Budget Group INC | Stock-Other | — | — | -2.80% | |
| 17 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | +12.80% | |
| 18 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +19.90% | |
| 19 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | +5.69% | |
| 20 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | +20.09% | |
| 21 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -82.34% | |
| 22 | HUN | Huntsman CORP | Stock-Materials | — | — | +9.71% | |
| 23 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | -65.75% | |
| 24 | FHI | Federated Hermes INC | Stock-Financials | — | — | +13.75% | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | +30.97% | |
| 26 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +13.82% | |
| 27 | RLI | Rli CORP | Stock-Financials | — | — | +13.74% | |
| 28 | ✓ | Pandora Media INC | Stock-Other | — | — | +20.50% | |
| 29 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | -64.59% | |
| 30 | ✓ | Lasalle Hotel Pptys | Stock-Other | — | — | +13.81% | |
| 31 | NHC | National Healthcare CORP | Stock-Other | — | — | +382.54% | |
| 32 | ✓ | Kate Spade & Company | Stock-Other | — | — | -98.41% | |
| 33 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +35.98% | |
| 34 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | — | — | +38.25% | |
| 35 | MIKUSD | Michaels Cos Inc/the | Stock-Other | — | — | +28.03% | |
| 36 | GRA1EUR | Wr Grace & Co | Stock-Other | — | — | +31.14% | |
| 37 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +13.76% | |
| 38 | ENS | Enersys | Stock-Industrials | — | — | +13.86% | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | — | — | +25.13% | |
| 40 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +76.36% | |
| 41 | CR1USD | Crane Co | Stock-Other | — | — | +13.79% | |
| 42 | LFUS | Littelfuse INC | Stock-Tech | — | — | +13.77% | |
| 43 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +14.20% | |
| 44 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | +29.44% | |
| 45 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +14.72% | |
| 46 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +10.90% | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | — | — | +13.74% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +13.86% | |
| 49 | ✓ | Stock-Other | — | — | +31.05% | ||
| 50 | STRZ | Starz Entertainment Corp. | Stock-Other | — | — | +13.88% |