CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COLB | Columbia Banking System INC | Stock-Financials | — | — | -69.79% | |
| 2 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -32.71% | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -15.37% | |
| 4 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -69.94% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | -31.82% | |
| 6 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -6.88% | |
| 7 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +22.36% | |
| 8 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | -27.91% | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -7.92% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -10.32% | |
| 11 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -10.64% | |
| 12 | QDEL | Quidelortho CORP | Stock-Other | — | — | -31.47% | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -37.74% | |
| 14 | NGVT | Ingevity CORP | Stock-Other | — | — | -75.36% | |
| 15 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -10.05% | |
| 16 | OXM | Oxford Industries INC | Stock-Other | — | — | -74.47% | |
| 17 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 18 | HCSG | Healthcare Services Group | Stock-Other | — | — | -8.42% | |
| 19 | ACCO | Acco Brands CORP | Stock-Other | — | — | -5.30% | |
| 20 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -9.15% | |
| 21 | FCBC | First Community Bankshares | Stock-Other | — | — | +3.92% | |
| 22 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -11.33% | |
| 23 | TOWN | Towne Bank | Stock-Other | — | — | -68.83% | |
| 24 | ARVN | Arvinas INC | Stock-Other | — | — | -11.86% | |
| 25 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -31.09% | |
| 26 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -42.87% | |
| 27 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | +16.43% | |
| 28 | IDYA | Ideaya Biosciences INC | Stock-Other | — | — | +8.58% | |
| 29 | KFY | Korn Ferry | Stock-Industrials | — | — | +2.96% | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | -31.89% | |
| 31 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | -17.09% | |
| 32 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -31.70% | |
| 33 | GH | Guardant Health INC | Stock-Healthcare | — | — | -23.57% | |
| 34 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 35 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -74.30% | |
| 36 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -31.73% | |
| 37 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | -95.16% | |
| 38 | KNF | Knife River CORP | Stock-Materials | — | — | — | |
| 39 | CTS | Cts CORP | Stock-Other | — | — | -64.39% | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -39.84% | |
| 41 | COCO | Vita Coco Co Inc/the | Stock-Other | — | — | — | |
| 42 | MNKD | Mannkind CORP | Stock-Other | — | — | -6.98% | |
| 43 | DX | Dynex Capital INC | Stock-Other | — | — | -7.21% | |
| 44 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -29.07% | |
| 45 | RUN | Sunrun INC | Stock-Tech | — | — | -24.00% | |
| 46 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -6.06% | |
| 47 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +20.45% | |
| 48 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | — | — | -31.54% | |
| 49 | RPD | Rapid7 INC | Stock-Other | — | — | -10.93% | |
| 50 | ROG | Rogers CORP | Stock-Other | — | — | -39.47% |