CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -22.05% | |
| 2 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +8.60% | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | -0.77% | |
| 4 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 5 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 6 | OTLY | Oatly Group AB | Stock-Other | — | — | -93.70% | |
| 7 | SHYD | Vaneck Sh Hi Yld Muni | ETF-Other | — | — | -14.87% | |
| 8 | AN | Autonation INC | Stock-Consumer Disc | — | — | +0.25% | |
| 9 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 10 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +9.71% | |
| 11 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 12 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 13 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 14 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 15 | SVC | Service Properties Trust | Stock-Other | — | — | +79.89% | |
| 16 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 17 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +14.86% | |
| 18 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +11.19% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | — | — | +4.94% | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +8.64% | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | — | — | -53.17% | |
| 22 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +79.89% | |
| 23 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -1.12% | |
| 24 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +14.61% | |
| 25 | ✓ | Ferroglobe PLC | Stock-Other | — | — | — | |
| 26 | 6PM | Paramount Group INC | Stock-Other | — | — | +75.48% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | — | — | +9.23% | |
| 29 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +79.89% | |
| 31 | GXO | Gxo Logistics INC | Stock-Industrials | — | — | -36.88% | |
| 32 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 33 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 34 | TNET | Trinet Group INC | Stock-Other | — | — | +5.53% | |
| 35 | HLF | Herbalife Ltd. | Stock-Other | — | — | +9.54% | |
| 36 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +79.90% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -16.45% | |
| 38 | CBU | Community Financial System I | Stock-Other | — | — | +13.46% | |
| 39 | AWI | Armstrong World Industries | Stock-Industrials | — | — | +8.15% | |
| 40 | ZD | Ziff Davis INC | Stock-Other | — | — | +5.93% | |
| 41 | NTST | Netstreit CORP | Stock-Other | — | — | +62.68% | |
| 42 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 43 | NVROEUR | Nevro CORP | Stock-Other | — | — | — | |
| 44 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +8.40% | |
| 45 | NXRT | Nexpoint Residential | Stock-Other | — | — | +79.85% | |
| 46 | MTDR | Matador Resources Co | Stock-Energy | — | — | +8.10% | |
| 47 | VMI | Valmont Industries | Stock-Industrials | — | — | — | |
| 48 | NFE | New Fortress Energy INC | Stock-Other | — | — | +110.45% | |
| 49 | GEL | Genesis Energy L.p. | Stock-Other | — | — | -3.23% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | — |