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 | FRHC | Freedom Holding Corp/nv | Stock-Other | — | — | -12.93% | |
| 2 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -8.75% | |
| 3 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | -3.82% | |
| 4 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -30.53% | |
| 5 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -52.87% | |
| 6 | LMND | Lemonade INC | Stock-Financials | — | — | -7.75% | |
| 7 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -13.73% | |
| 8 | STNE | StoneCo Ltd. | Stock-Other | — | — | -15.91% | |
| 9 | PII | Polaris INC | Stock-Consumer Disc | — | — | -13.31% | |
| 10 | AZZ | Azz INC | Stock-Industrials | — | — | -13.71% | |
| 11 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +17.99% | |
| 12 | AGYS | Agilysys INC | Stock-Other | — | — | -4.68% | |
| 13 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -13.72% | |
| 14 | REAL | Realreal Inc/the | Stock-Other | — | — | +6.08% | |
| 15 | MGEE | Mge Energy INC | Stock-Other | — | — | -13.74% | |
| 16 | MGNI | Magnite INC | Stock-Other | — | — | -14.87% | |
| 17 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -58.96% | |
| 18 | WSBC | Wesbanco INC | Stock-Other | — | — | -13.74% | |
| 19 | ✓ | Inter & Co Inc | Stock-Other | — | — | +21.79% | |
| 20 | RH | Rh | Stock-Consumer Disc | — | — | -13.71% | |
| 21 | VSAT | Viasat INC | Stock-Tech | — | — | -13.06% | |
| 22 | SPFI | South Plains Financial INC | Stock-Other | — | — | -1.39% | |
| 23 | CTS | Cts CORP | Stock-Other | — | — | +98.19% | |
| 24 | ETNBGBP | 89bio INC | Stock-Other | — | — | -2.60% | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -35.92% | |
| 26 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | +13.44% | |
| 27 | VCEL | Vericel CORP | Stock-Other | — | — | -8.75% | |
| 28 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 29 | POWL | Powell Industries INC | Stock-Industrials | — | — | -36.50% | |
| 30 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -8.77% | |
| 31 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | — | — | -7.53% | |
| 32 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -15.73% | |
| 33 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -1.84% | |
| 34 | MNKD | Mannkind CORP | Stock-Other | — | — | -8.75% | |
| 35 | PSIX | Power Solutions Internationa | Stock-Other | — | — | — | |
| 36 | CLDX | Celldex Therapeutics INC | Stock-Other | — | — | -8.74% | |
| 37 | LCID | Lucid Group INC | Stock-Consumer Disc | — | — | — | |
| 38 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -6.30% | |
| 39 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | -27.43% | |
| 40 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | +35.40% | |
| 41 | ABM | Abm Industries INC | Stock-Other | — | — | -13.71% | |
| 42 | GFF | Griffon CORP | Stock-Industrials | — | — | -14.58% | |
| 43 | BKU | Bankunited INC | Stock-Other | — | — | -23.28% | |
| 44 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -32.83% | |
| 45 | LIVN | LivaNova PLC | Stock-Other | — | — | -13.71% | |
| 46 | HROW | Harrow INC | Stock-Other | — | — | -8.74% | |
| 47 | FCBC | First Community Bankshares | Stock-Other | — | — | -6.77% | |
| 48 | WD | Walker & Dunlop INC | Stock-Other | — | — | -13.73% | |
| 49 | CAR | Avis Budget Group INC | Stock-Other | — | — | -13.72% | |
| 50 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -8.75% |