CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2321 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 2 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -8.02% | |
| 3 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 4 | ✓ | Restorbio INC | Stock-Other | — | — | +289.16% | |
| 5 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | +13.20% | |
| 6 | RADEUR | Rite Aid CORP | Stock-Other | — | — | — | |
| 7 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -71.20% | |
| 8 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 9 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -98.74% | |
| 10 | ROG | Rogers CORP | Stock-Other | — | — | -87.41% | |
| 11 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 12 | R | Ryder System INC | Stock-Industrials | — | — | +192.31% | |
| 13 | SKFRY | Skf Ab-sponsored Adr | Stock-Other | — | — | — | |
| 14 | NDAQ | Nasdaq INC | Stock-Financials | — | — | -98.14% | |
| 15 | SM | Sm Energy Co | Stock-Energy | — | — | -81.97% | |
| 16 | FSBW | Fs Bancorp INC | Stock-Other | — | — | — | |
| 17 | SRCIEUR | Src Energy INC | Stock-Other | — | — | -98.87% | |
| 18 | MRNA | Moderna INC | Stock-Healthcare | — | — | +5.83% | |
| 19 | ✓ | Millendo Therapeutics INC | Stock-Other | — | — | — | |
| 20 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | +100.00% | |
| 21 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -26.19% | |
| 22 | CIEN | Ciena CORP | Stock-Tech | — | — | -99.72% | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | — | — | -4.61% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -43.75% | |
| 25 | MTLS | Materialise Nv-adr | Stock-Other | — | — | — | |
| 26 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 27 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | — | |
| 28 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 29 | MNSB | Mainstreet Bancshares INC | Stock-Other | — | — | — | |
| 30 | LZAGY | Lonza Group Ag-unspon Adr | Stock-Other | — | — | — | |
| 31 | STMP | Stamps.com INC | Stock-Other | — | — | — | |
| 32 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 33 | ✓ | Livexlive Media INC | Stock-Other | — | — | +110.77% | |
| 34 | SSREY | Swiss Re Ltd-spn Adr | Stock-Other | — | — | — | |
| 35 | LYTS | Lsi Industries INC | Stock-Other | — | — | -73.06% | |
| 36 | TFX | Teleflex INC | Stock-Healthcare | — | — | -25.00% | |
| 37 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +31.25% | |
| 38 | ARLO | Arlo Technologies INC | Stock-Other | — | — | +33.08% | |
| 39 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | -97.54% | |
| 40 | THO | Thor Industries INC | Stock-Consumer Disc | — | — | -26.67% | |
| 41 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -32.31% | |
| 42 | CVETUSD | Covetrus INC | Stock-Other | — | — | -72.80% | |
| 43 | KAOOY | Kao CORP | Stock-Other | — | — | — | |
| 44 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | KLXEUSD | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 46 | ✓ | Tocagen INC | Stock-Other | — | — | +689.82% | |
| 47 | VSAREUR | Aravive INC | Stock-Other | — | — | -83.57% | |
| 48 | ABTUGBX | Aquabounty Technologies | Stock-Other | — | — | — | |
| 49 | TRMB | Trimble INC | Stock-Tech | — | — | +30.00% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | — | — | +37.14% |