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 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | +14.61% | |
| 2 | POWI | Power Integrations INC | Stock-Tech | — | — | -36.31% | |
| 3 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | +36.92% | |
| 4 | ADTN | Adtran Holdings INC | Stock-Other | — | — | -28.68% | |
| 5 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -8.28% | |
| 6 | CE | Celanese CORP | Stock-Materials | — | — | -1.99% | |
| 7 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -40.38% | |
| 8 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -11.82% | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | — | — | -13.71% | |
| 10 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -2.20% | |
| 11 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -6.43% | |
| 12 | TKR | Timken Co | Stock-Industrials | — | — | -13.99% | |
| 13 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | +9.90% | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | — | — | -10.57% | |
| 15 | XPEV | Xp INC Class A | Stock-Other | — | — | +9.21% | |
| 16 | SR | Spire INC | Stock-Utilities | — | — | -10.00% | |
| 17 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -8.77% | |
| 18 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -13.78% | |
| 19 | NIC | Nicolet Bankshares INC | Stock-Other | — | — | -3.60% | |
| 20 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | — | — | -13.72% | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -13.71% | |
| 22 | GEF | Greif Inc-cl A | Stock-Other | — | — | +5.89% | |
| 23 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | -8.74% | |
| 24 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -13.71% | |
| 25 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +2.26% | |
| 26 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -24.90% | |
| 27 | STBA | S & T Bancorp INC | Stock-Other | — | — | +1.44% | |
| 28 | POR | Portland General Electric Co | Stock-Utilities | — | — | -13.75% | |
| 29 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +28.91% | |
| 30 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -8.45% | |
| 31 | OUT | Outfront Media INC | Stock-Other | — | — | +59.03% | |
| 32 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +56.38% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | — | — | -13.72% | |
| 34 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -13.72% | |
| 35 | NPO | Enpro INC | Stock-Industrials | — | — | -13.77% | |
| 36 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +4.27% | |
| 37 | CRSR | Corsair Gaming INC | Stock-Other | — | — | +28.61% | |
| 38 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +20.75% | |
| 39 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -21.89% | |
| 40 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -13.68% | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | -26.91% | |
| 42 | PI | Impinj INC | Stock-Tech | — | — | -12.50% | |
| 43 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | -1.77% | |
| 44 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +6.50% | |
| 45 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -32.54% | |
| 46 | ENPH | Enphase Energy INC | Stock-Tech | — | — | -46.66% | |
| 47 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | -87.35% | |
| 48 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | -15.45% | |
| 49 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +2.06% | |
| 50 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -10.86% |