CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +27.91% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -22.38% | |
| 3 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 4 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | +1.53% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -20.88% | |
| 6 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -2.34% | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -8.77% | |
| 8 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -7.92% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | +27.56% | |
| 10 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | +14.00% | |
| 11 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -22.27% | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -16.39% | |
| 13 | ROG | Rogers CORP | Stock-Other | — | — | +78.54% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | — | |
| 15 | TRIP | Tripadvisor INC | Stock-Other | — | — | +21.36% | |
| 16 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +207.50% | |
| 17 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +20.09% | |
| 18 | PSN | Parsons CORP | Stock-Tech | — | — | +21.92% | |
| 19 | NSSC | Napco Security Technologies | Stock-Other | — | — | -7.38% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -41.58% | |
| 21 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | +4.53% | |
| 22 | WSR | Whitestone Reit | Stock-Other | — | — | +4.99% | |
| 23 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -7.43% | |
| 24 | VIR | Vir Biotechnology INC | Stock-Other | — | — | -7.51% | |
| 25 | TH | Target Hospitality CORP | Stock-Other | — | — | +193.44% | |
| 26 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | +5.46% | |
| 27 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -5.58% | |
| 28 | NRC | Nrc Health | Stock-Other | — | — | +46.66% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -26.11% | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -7.24% | |
| 31 | NPO | Enpro INC | Stock-Industrials | — | — | -33.60% | |
| 32 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -16.20% | |
| 33 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -52.38% | |
| 34 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -21.20% | |
| 35 | FORR | Forrester Research INC | Stock-Other | — | — | -8.58% | |
| 36 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -15.02% | |
| 37 | UNIT | Uniti Group Inc. | Stock-Other | — | — | -6.95% | |
| 38 | BY | Byline Bancorp INC | Stock-Other | — | — | -39.03% | |
| 39 | SIGA | Siga Technologies INC | Stock-Other | — | — | +0.78% | |
| 40 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | +3.08% | |
| 41 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -28.11% | |
| 42 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 43 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | — | — | -6.86% | |
| 44 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -4.31% | |
| 45 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -23.48% | |
| 46 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | — | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | — | — | +42.96% | |
| 48 | KRO | Kronos Worldwide INC | Stock-Other | — | — | -7.89% | |
| 49 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -26.12% | |
| 50 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | -22.12% |