CIK: 0000800177
Total reported value
$41.5B
Showing top 197 holdings (of 1397 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FORM | Formfactor INC | Stock-Tech | — | — | -90.91% | |
| 2 | CNXC | Concentrix CORP | Stock-Tech | — | — | -99.53% | |
| 3 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -93.75% | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | -88.00% | |
| 5 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -76.19% | |
| 6 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -84.62% | |
| 7 | GABC | German American Bancorp | Stock-Other | — | — | -92.31% | |
| 8 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -91.67% | |
| 9 | MAC | Macerich Co/the | Stock-Other | — | — | -95.83% | |
| 10 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 11 | OPLN | Openlane INC | Stock-Other | — | — | -80.00% | |
| 12 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | -93.75% | |
| 13 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 14 | NVST | Envista Holdings CORP | Stock-Healthcare | — | — | -84.62% | |
| 15 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -91.89% | |
| 16 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -96.67% | |
| 17 | GRC | Gorman-rupp Co | Stock-Other | — | — | -75.00% | |
| 18 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -93.75% | |
| 19 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -88.57% | |
| 20 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -93.33% | |
| 21 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -75.00% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -80.00% | |
| 23 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | -80.00% | |
| 24 | INVA | Innoviva INC | Stock-Other | — | — | -95.56% | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | — | — | -92.86% | |
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -85.71% | |
| 27 | MARA | Mara Holdings INC | Stock-Financials | — | — | -95.12% | |
| 28 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -99.43% | |
| 29 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -75.00% | |
| 30 | YORW | York Water Co | Stock-Other | — | — | -90.91% | |
| 31 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -94.44% | |
| 32 | UCB | United Community Banks/ga | Stock-Financials | — | — | -93.75% | |
| 33 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | -92.31% | |
| 34 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -80.00% | |
| 35 | CEVA | Ceva INC | Stock-Other | — | — | -83.33% | |
| 36 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | -93.55% | |
| 37 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -92.31% | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -81.82% | |
| 39 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -85.71% | |
| 40 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -90.91% | |
| 41 | 0OIA | Solarwinds CORP | Stock-Other | — | — | -96.00% | |
| 42 | ASIX | Advansix INC | Stock-Other | — | — | -85.71% | |
| 43 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -83.33% | |
| 44 | NABL | N-able INC | Stock-Other | — | — | -88.00% | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | -94.03% | |
| 46 | RUN | Sunrun INC | Stock-Tech | — | — | -98.60% | |
| 47 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -81.82% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -99.81% | |
| 49 | BZH | Beazer Homes USA INC | Stock-Other | — | — | -88.89% | |
| 50 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -80.00% |