CIK: 0000869178
Total reported value
$133.2B
Showing top 193 holdings (of 1393 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +19.36% | |
| 2 | ALLY | Ally Financial INC | Stock-Financials | — | — | +1.04% | |
| 3 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | +6.55% | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +167.25% | |
| 5 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -19.45% | |
| 6 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | +15.44% | |
| 7 | AXNX* | Axonics INC | Stock-Other | — | — | -14.54% | |
| 8 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | +17.26% | |
| 9 | NFE | New Fortress Energy INC | Stock-Other | — | — | -2.13% | |
| 10 | P5Y | Brf Sa-adr | Stock-Other | — | — | -30.83% | |
| 11 | RYN | Rayonier INC | Stock-Real Estate | — | — | -18.41% | |
| 12 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -25.34% | |
| 13 | RDWR | Radware Ltd. | Stock-Other | — | — | -25.57% | |
| 14 | CSR | Centerspace | Stock-Other | — | — | +19.66% | |
| 15 | KEY | Keycorp | Stock-Financials | — | — | +31.37% | |
| 16 | CEVA | Ceva INC | Stock-Other | — | — | -5.37% | |
| 17 | OTLY | Oatly Group AB | Stock-Other | — | — | -2.99% | |
| 18 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | +1.39% | |
| 19 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -3.07% | |
| 20 | JOYY | Joyy Inc-adr | Stock-Other | — | — | -1.04% | |
| 21 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +19.67% | |
| 22 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -10.44% | |
| 23 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +24.53% | |
| 24 | HLF | Herbalife Ltd. | Stock-Other | — | — | -3.44% | |
| 25 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -10.47% | |
| 26 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | -10.64% | |
| 27 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -11.36% | |
| 28 | NXRT | Nexpoint Residential | Stock-Other | — | — | +19.67% | |
| 29 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | +23.42% | |
| 30 | STAA | Staar Surgical Co | Stock-Other | — | — | +7.98% | |
| 31 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -27.24% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +40.06% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | — | — | -10.50% | |
| 34 | MTDR | Matador Resources Co | Stock-Energy | — | — | -92.07% | |
| 35 | ✓ | Ituran Location And Control Lt | Stock-Other | — | — | -50.22% | |
| 36 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | -14.08% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -11.61% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | — | |
| 39 | ANDE | Andersons Inc/the | Stock-Other | — | — | -4.66% | |
| 40 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +25.13% | |
| 41 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +19.68% | |
| 42 | AKX | Ansys INC | Stock-Other | — | — | +1.13% | |
| 43 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -88.17% | |
| 44 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -5.30% | |
| 45 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +1.24% | |
| 46 | CMTL | Comtech Telecommunications | Stock-Other | — | — | +1.38% | |
| 47 | PTC | Ptc INC | Stock-Tech | — | — | +26.02% | |
| 48 | PKE | Park Aerospace CORP | Stock-Other | — | — | -12.82% | |
| 49 | NLOP | Net Lease Office Property | Stock-Other | — | — | — | |
| 50 | UGI | Ugi CORP | Stock-Utilities | — | — | -10.02% |