CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1971 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSBC | Wesbanco INC | Stock-Other | — | — | -22.26% | |
| 2 | WAFD | Wafd INC | Stock-Other | — | — | -20.35% | |
| 3 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | -24.77% | |
| 4 | TROX | Tronox Holdings plc | Stock-Other | — | — | -19.12% | |
| 5 | THRM | Gentherm INC | Stock-Other | — | — | -24.44% | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | -19.73% | |
| 7 | TRUP | Trupanion INC | Stock-Other | — | — | -25.31% | |
| 8 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -17.08% | |
| 9 | BMBL | Bumble Inc-a | Stock-Other | — | — | -21.60% | |
| 10 | AAL | American Airlines Group INC | Stock-Industrials | — | — | -25.14% | |
| 11 | TOWN | Towne Bank | Stock-Other | — | — | -22.31% | |
| 12 | SHC | Sotera Health Co | Stock-Other | — | — | -7.57% | |
| 13 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -7.41% | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -24.57% | |
| 15 | DOCN | Digitalocean Holdings INC | Stock-Tech | — | — | +33.49% | |
| 16 | PRVA | Privia Health Group INC | Stock-Other | — | — | -25.17% | |
| 17 | MDRX | Veradigm INC | Stock-Other | — | — | -16.66% | |
| 18 | CALX | Calix INC | Stock-Tech | — | — | -22.51% | |
| 19 | CBZ | Cbiz INC | Stock-Other | — | — | -19.79% | |
| 20 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | -18.89% | |
| 21 | BANR | Banner Corporation | Stock-Other | — | — | -21.73% | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -24.72% | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | -25.38% | |
| 24 | UPST | Upstart Holdings INC | Stock-Financials | — | — | +12.58% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -17.36% | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | — | — | -22.65% | |
| 27 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -5.66% | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | — | — | -14.90% | |
| 29 | PEGA | Pegasystems INC | Stock-Tech | — | — | -23.74% | |
| 30 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -22.49% | |
| 31 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -20.92% | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | — | |
| 33 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -5.32% | |
| 34 | FATE | Fate Therapeutics INC | Stock-Other | — | — | -22.55% | |
| 35 | ENR | Energizer Holdings INC | Stock-Other | — | — | -14.30% | |
| 36 | PD | Pagerduty INC | Stock-Other | — | — | -11.86% | |
| 37 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | -18.20% | |
| 38 | KMT | Kennametal INC | Stock-Other | — | — | -22.03% | |
| 39 | AX | Axos Financial INC | Stock-Financials | — | — | -23.61% | |
| 40 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -22.17% | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -18.11% | |
| 42 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | -22.33% | |
| 43 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -21.40% | |
| 44 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 45 | GNW | Genworth Financial INC | Stock-Financials | — | — | -19.03% | |
| 46 | ARVN | Arvinas INC | Stock-Other | — | — | -13.59% | |
| 47 | TEX | Terex CORP | Stock-Industrials | — | — | -24.91% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -25.51% | |
| 49 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | -22.63% | |
| 50 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -24.82% |