CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUN | Huntsman CORP | Stock-Materials | — | — | -62.65% | |
| 2 | BFC | Bank First CORP | Stock-Other | — | — | +7.04% | |
| 3 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 4 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | -44.16% | |
| 5 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -20.56% | |
| 6 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -13.69% | |
| 7 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | -8.92% | |
| 8 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | -36.25% | |
| 9 | KNTK | Kinetik Holdings INC | Stock-Other | — | — | -13.81% | |
| 10 | VITL | Vital Farms INC | Stock-Other | — | — | -27.48% | |
| 11 | INSW | International Seaways, Inc. | Stock-Other | — | — | -13.75% | |
| 12 | NUTX | Nutex Health INC | Stock-Other | — | — | — | |
| 13 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | -13.75% | |
| 14 | LBRT | Liberty Energy INC | Stock-Energy | — | — | -13.71% | |
| 15 | 9HI | Hillenbrand INC | Stock-Other | — | — | -13.71% | |
| 16 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -8.73% | |
| 17 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | -13.74% | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -13.72% | |
| 19 | DAVE | Dave INC | Stock-Other | — | — | -12.03% | |
| 20 | JOE | St Joe Co/the | Stock-Other | — | — | -13.66% | |
| 21 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | -13.09% | |
| 22 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -13.73% | |
| 23 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 24 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -45.36% | |
| 25 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | -9.98% | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +12.17% | |
| 28 | PRAX | Praxis Precision Medicines I | Stock-Other | — | — | — | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -13.75% | |
| 30 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -13.72% | |
| 31 | VERX | Vertex INC - Class A | Stock-Other | — | — | -7.90% | |
| 32 | SDRL | Seadrill Limited | Stock-Other | — | — | -13.70% | |
| 33 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -11.45% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | +0.22% | |
| 35 | ALKT | Alkami Technology INC | Stock-Other | — | — | -13.87% | |
| 36 | PCT | Purecycle Technologies INC | Stock-Other | — | — | -13.78% | |
| 37 | CCS | Century Communities INC | Stock-Other | — | — | -48.79% | |
| 38 | JANX | Janux Therapeutics INC | Stock-Other | — | — | -15.25% | |
| 39 | STAA | Staar Surgical Co | Stock-Other | — | — | — | |
| 40 | MSGE | Madison Square Garden Entert | Stock-Other | — | — | -14.51% | |
| 41 | ATRC | Atricure INC | Stock-Other | — | — | -13.72% | |
| 42 | MFA | Mfa Financial INC | Stock-Other | — | — | -12.87% | |
| 43 | CRK | Comstock Resources INC | Stock-Other | — | — | -13.72% | |
| 44 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -1.50% | |
| 45 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 46 | WT | Wisdomtree INC | Stock-Other | — | — | -13.75% | |
| 47 | ENOV | Enovis CORP | Stock-Other | — | — | -13.73% | |
| 48 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | -27.16% | |
| 49 | ICFI | Icf International INC | Stock-Other | — | — | -78.65% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -13.71% |