CIK: 0000869178
Total reported value
$133.2B
Showing top 200 holdings (of 1400 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NSUSD | Nustar Energy LP | Stock-Other | — | — | +13.01% | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.33% | |
| 3 | RYN | Rayonier INC | Stock-Real Estate | — | — | +6.35% | |
| 4 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | -5.72% | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +1.65% | |
| 6 | VTEX | Vtex | Stock-Other | — | — | +28.01% | |
| 7 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +8.12% | |
| 8 | CEVA | Ceva INC | Stock-Other | — | — | -7.96% | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -26.08% | |
| 10 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +26.18% | |
| 12 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -10.58% | |
| 13 | CHRD | Chord Energy CORP | Stock-Energy | — | — | +40.14% | |
| 14 | AXNX* | Axonics INC | Stock-Other | — | — | +1.07% | |
| 15 | NTST | Netstreit CORP | Stock-Other | — | — | +14.12% | |
| 16 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 17 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +38.87% | |
| 18 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | +2.98% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | +41.10% | |
| 20 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -99.52% | |
| 21 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -1.85% | |
| 22 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -74.28% | |
| 23 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +38.39% | |
| 24 | STAA | Staar Surgical Co | Stock-Other | — | — | +6.94% | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +39.90% | |
| 26 | NXRT | Nexpoint Residential | Stock-Other | — | — | +2.34% | |
| 27 | UGI | Ugi CORP | Stock-Utilities | — | — | -24.69% | |
| 28 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +37.30% | |
| 29 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | +1.91% | |
| 30 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +42.13% | |
| 31 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +54.17% | |
| 32 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -6.66% | |
| 33 | AAT | American Assets Trust INC | Stock-Other | — | — | +1.46% | |
| 34 | CSR | Centerspace | Stock-Other | — | — | +3.04% | |
| 35 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -0.69% | |
| 36 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | +3.28% | |
| 37 | PKE | Park Aerospace CORP | Stock-Other | — | — | +59.12% | |
| 38 | RPTUSD | Rpt Realty | Stock-Other | — | — | +4.40% | |
| 39 | HLF | Herbalife Ltd. | Stock-Other | — | — | -10.97% | |
| 40 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | +3.12% | |
| 41 | AHCO | Adapthealth CORP | Stock-Other | — | — | +1.35% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | — | — | -7.70% | |
| 43 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | — | |
| 45 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +10.49% | |
| 46 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +11.23% | |
| 47 | HEPUSD | Holly Energy Partners LP | Stock-Other | — | — | +13.05% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 49 | 6PM | Paramount Group INC | Stock-Other | — | — | +1.40% | |
| 50 | STKL | Sunopta INC | Stock-Other | — | — | +5.08% |