CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1484 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | — | — | +39.48% | |
| 2 | FOR | Forestar Group INC | Stock-Other | — | — | -55.84% | |
| 3 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +141.56% | |
| 4 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +11.23% | |
| 5 | SR | Spire INC | Stock-Utilities | — | — | +64.18% | |
| 6 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -20.88% | |
| 7 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | -18.17% | |
| 8 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | +14.23% | |
| 9 | HMN | Horace Mann Educators | Stock-Other | — | — | -30.33% | |
| 10 | UTL | Unitil CORP | Stock-Other | — | — | +11.34% | |
| 11 | BFC | Bank First CORP | Stock-Other | — | — | +164.05% | |
| 12 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +218.90% | |
| 13 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -26.29% | |
| 14 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | +24.04% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +124.30% | |
| 16 | ADC | Agree Realty CORP | Stock-Real Estate | — | — | -27.68% | |
| 17 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -82.88% | |
| 19 | BKU | Bankunited INC | Stock-Other | — | — | +35.95% | |
| 20 | FCBC | First Community Bankshares | Stock-Other | — | — | +173.79% | |
| 21 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +14.95% | |
| 22 | CMA | Comerica INC | Stock-Other | — | — | -34.11% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | — | — | +145.99% | |
| 24 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +24.14% | |
| 25 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 26 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -22.42% | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | BLKB | Blackbaud INC | Stock-Other | — | — | -22.72% | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | +14.25% | |
| 30 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +14.89% | |
| 31 | TASK | Taskus Inc-a | Stock-Other | — | — | +497.75% | |
| 32 | NPK | National Presto Inds INC | Stock-Other | — | — | -1.41% | |
| 33 | BHVN | Biohaven Ltd. | Stock-Other | — | — | +9.81% | |
| 34 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 35 | DLX | Deluxe CORP | Stock-Other | — | — | +60.67% | |
| 36 | BY | Byline Bancorp INC | Stock-Other | — | — | +5.32% | |
| 37 | QLYS | Qualys INC | Stock-Tech | — | — | -43.67% | |
| 38 | KN | Knowles CORP | Stock-Other | — | — | -7.65% | |
| 39 | SPFI | South Plains Financial INC | Stock-Other | — | — | +208.29% | |
| 40 | TOWN | Towne Bank | Stock-Other | — | — | +16.84% | |
| 41 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +3.78% | |
| 42 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +86.58% | |
| 44 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | — | — | +73.99% | |
| 45 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +5.98% | |
| 46 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +14.33% | |
| 47 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +21.30% | |
| 48 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +15.56% | |
| 49 | KBDC | Kayne Anderson Bdc INC | Stock-Other | — | — | -34.13% | |
| 50 | CWT | California Water Service Grp | Stock-Utilities | — | — | — |