CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | — | |
| 2 | ROG | Rogers CORP | Stock-Other | 0.01% | — | +7.87% | |
| 3 | CRCMGBP | Care.com INC | Stock-Other | 0.01% | — | +0.86% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +9.68% | |
| 5 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +1579.41% | |
| 6 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 7 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +17.61% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +3.12% | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | -8.68% | |
| 10 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | -1.30% | |
| 11 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +19.58% | |
| 12 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | +7.37% | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | +8.12% | |
| 14 | DXC | Dxc Technology Co | Stock-Tech | — | — | +211.73% | |
| 15 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | +59.21% | |
| 16 | BANR | Banner Corporation | Stock-Other | — | — | — | |
| 17 | CNMD | Conmed CORP | Stock-Other | — | — | -8.85% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -3.02% | |
| 19 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +30.19% | |
| 20 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | +4.19% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +23.77% | |
| 22 | BOX | Box INC - Class A | Stock-Tech | — | — | +3.08% | |
| 23 | AMED | Amedisys INC | Stock-Other | — | — | -6.67% | |
| 24 | WSBC | Wesbanco INC | Stock-Other | — | — | -3.00% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | +5.56% | |
| 26 | JNP | Juniper Networks INC | Stock-Other | — | — | +21.22% | |
| 27 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +9.72% | |
| 28 | HA7 | Enviri CORP | Stock-Other | — | — | -7.37% | |
| 29 | EFX | Equifax INC | Stock-Industrials | — | — | +11.18% | |
| 30 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | +20.39% | |
| 31 | GPN | Global Payments INC | Stock-Industrials | — | — | +13.14% | |
| 32 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +14.69% | |
| 33 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 34 | CALY | Callaway Golf Company | Stock-Other | — | — | -3.24% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | -2.27% | |
| 36 | EGHT | 8x8 INC | Stock-Other | — | — | -15.07% | |
| 37 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | +269.86% | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +9.75% | |
| 39 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | — | |
| 40 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | +2.62% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | — | — | -2.37% | |
| 42 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +28.10% | |
| 43 | TILE | Interface INC | Stock-Other | — | — | — | |
| 44 | PFS | Provident Financial Services | Stock-Other | — | — | +3.27% | |
| 45 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -2.83% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -1.70% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +22.18% | |
| 48 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | +2.45% | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | +21.52% | |
| 50 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — |