CIK: 0000869178
Total reported value
$133.2B
Showing top 73 holdings (of 1273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICUI | Icu Medical INC | Stock-Other | — | — | +115.32% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | — | — | -1.75% | |
| 3 | RDN | Radian Group INC | Stock-Financials | — | — | +119.55% | |
| 4 | WDFC | Wd-40 Co | Stock-Materials | — | — | +128.57% | |
| 5 | CBU | Community Financial System I | Stock-Other | — | — | +131.32% | |
| 6 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 8 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +134.15% | |
| 9 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 10 | QLYS | Qualys INC | Stock-Tech | — | — | +126.24% | |
| 11 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +1.51% | |
| 12 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +128.44% | |
| 13 | UFS | Domtar CORP | Stock-Other | — | — | +0.12% | |
| 14 | LNC | Lincoln National CORP | Stock-Financials | — | — | +188.02% | |
| 15 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 16 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 17 | CSR | Centerspace | Stock-Other | — | — | -1.29% | |
| 18 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +170.11% | |
| 19 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +193.43% | |
| 20 | RPTUSD | Rpt Realty | Stock-Other | — | — | -3.10% | |
| 21 | NTAP | Netapp INC | Stock-Tech | — | — | +170.43% | |
| 22 | OTEX | Open Text CORP | Stock-Other | — | — | +198.49% | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | — | — | +146.74% | |
| 24 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -2.96% | |
| 25 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -0.60% | |
| 26 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -2.72% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -98.98% | |
| 28 | AVD | American Vanguard CORP | Stock-Other | — | — | +37.64% | |
| 29 | JNP | Juniper Networks INC | Stock-Other | — | — | +140.77% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +2.11% | |
| 31 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -2.82% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | +289.09% | |
| 33 | ALLY | Ally Financial INC | Stock-Financials | — | — | +134.72% | |
| 34 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | — | |
| 35 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +0.63% | |
| 36 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -3.00% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | +165.00% | |
| 38 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +2.01% | |
| 39 | ✓ | Decarbonization | Stock-Other | — | — | — | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | +347.85% | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 42 | ITRI | Itron INC | Stock-Tech | — | — | +6.10% | |
| 43 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -19.79% | |
| 44 | ALX | Alexander's INC | Stock-Other | — | — | -3.37% | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | — | — | +349.57% | |
| 46 | FSP | Franklin Street Properties C | Stock-Other | — | — | -3.68% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +276.47% | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | +215.15% | |
| 49 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -2.59% | |
| 50 | 9C0A | Cango Inc/ky - Adr | Stock-Other | — | — | — |