CIK: 0000869178
Total reported value
$133.2B
Showing top 185 holdings (of 1385 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZD | Ziff Davis INC | Stock-Other | — | — | +9.91% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | — | — | -34.77% | |
| 3 | WMS | Advanced Drainage Systems In | Stock-Industrials | — | — | -13.16% | |
| 4 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +0.32% | |
| 5 | ICUI | Icu Medical INC | Stock-Other | — | — | +9.82% | |
| 6 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | -6.50% | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -36.46% | |
| 8 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -36.45% | |
| 9 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +9.87% | |
| 10 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +9.87% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -14.88% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +11.71% | |
| 15 | MTDR | Matador Resources Co | Stock-Energy | — | — | -14.85% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 17 | SKT | Tanger INC | Stock-Real Estate | — | — | -36.45% | |
| 18 | NEXA | Nexa Resources S.A. | Stock-Other | — | — | — | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 20 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | +11.73% | |
| 21 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | — | |
| 22 | APPHEUR | Appharvest INC | Stock-Other | — | — | +4.13% | |
| 23 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +13.42% | |
| 24 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -36.45% | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +9.85% | |
| 26 | KVHI | Kvh Industries INC | Stock-Other | — | — | +66.47% | |
| 27 | AAT | American Assets Trust INC | Stock-Other | — | — | -36.46% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | +9.89% | |
| 29 | HELE | Helen of Troy Limited | Stock-Other | — | — | +9.83% | |
| 30 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | +0.34% | |
| 31 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -36.45% | |
| 32 | 6PM | Paramount Group INC | Stock-Other | — | — | -34.62% | |
| 33 | AKR | Acadia Realty Trust | Stock-Other | — | — | -36.44% | |
| 34 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -30.22% | |
| 35 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -36.45% | |
| 37 | GTY | Getty Realty CORP | Stock-Other | — | — | -36.43% | |
| 38 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | -36.45% | |
| 39 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | — | — | +7.59% | |
| 40 | TTCFQ | Tattooed Chef INC | Stock-Other | — | — | -32.20% | |
| 41 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 42 | ANDE | Andersons Inc/the | Stock-Other | — | — | -19.87% | |
| 43 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 44 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -45.78% | |
| 45 | WNSN | Wns Holdings Ltd-adr | Stock-Other | — | — | -1.03% | |
| 46 | FHI | Federated Hermes INC | Stock-Financials | — | — | +13.11% | |
| 47 | VTEX | Vtex | Stock-Other | — | — | -40.19% | |
| 48 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 49 | CSR | Centerspace | Stock-Other | — | — | -36.47% | |
| 50 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — |