CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DISH | Dish Network Corp-a | Stock-Other | — | — | +28.90% | |
| 2 | SKYW | Skywest INC | Stock-Industrials | — | — | +10.06% | |
| 3 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 4 | WAGE | Wageworks INC | Stock-Other | — | — | +97.17% | |
| 5 | CPRT | Copart INC | Stock-Industrials | — | — | -64.90% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -73.60% | |
| 7 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -4.67% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | — | — | +390.35% | |
| 9 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -69.25% | |
| 10 | CNNE | Cannae Holdings INC | Stock-Other | — | — | +797.50% | |
| 11 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +98.18% | |
| 12 | YEXT | Yext INC | Stock-Other | — | — | +8.88% | |
| 13 | IRET1USD | Investors Real Estate Trust | Stock-Other | — | — | -6.80% | |
| 14 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 16 | SCL | Stepan Co | Stock-Other | — | — | -1.75% | |
| 17 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -3.00% | |
| 18 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +6.56% | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | -2.48% | |
| 21 | AXE3EUR | Anixter International INC | Stock-Other | — | — | -1.71% | |
| 22 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | -15.15% | |
| 23 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -4.76% | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | +5.67% | |
| 25 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 26 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +5.05% | |
| 27 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -10.00% | |
| 28 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +2.08% | |
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -6.03% | |
| 30 | CVLT | Commvault Systems INC | Stock-Tech | — | — | +5.24% | |
| 31 | BL | Blackline INC | Stock-Tech | — | — | +10.71% | |
| 32 | ✓ | Stock-Other | — | — | +410.87% | ||
| 33 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -8.35% | |
| 34 | BFS | Saul Centers INC | Stock-Other | — | — | -4.85% | |
| 35 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 36 | IMMU | Immunomedics INC | Stock-Other | — | — | -2.59% | |
| 37 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 38 | ✓ | Hff INC Cl A | Stock-Other | — | — | -2.69% | |
| 39 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +7.26% | |
| 40 | GHDX | Genomic Health INC | Stock-Other | — | — | +30.23% | |
| 41 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -5.74% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | — | — | +124.05% | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | +0.29% | |
| 44 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +25.93% | |
| 45 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | +7.58% | |
| 46 | HNI | Hni CORP | Stock-Other | — | — | +3.44% | |
| 47 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -49.44% | |
| 48 | AVLRUSD | Avalara INC | Stock-Other | — | — | +430.32% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +15.83% | |
| 50 | M | Macy's INC | Stock-Consumer Disc | — | — | -26.14% |