CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | +147.77% | |
| 2 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -11.11% | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +1516.67% | |
| 4 | LFVN | Lifevantage CORP | Stock-Other | — | — | -7.52% | |
| 5 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +36.98% | |
| 6 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | -4.79% | |
| 7 | ✓ | Keane Group Inc | Stock-Other | — | — | +3.03% | |
| 8 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 9 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | — | — | -15.18% | |
| 11 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 12 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | +2.04% | |
| 13 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -21.43% | |
| 14 | BSET | Bassett Furniture Inds | Stock-Other | — | — | -4.24% | |
| 15 | NTRS | Northern Trust CORP | Stock-Financials | — | — | -5.14% | |
| 16 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 17 | ARMK | Aramark | Stock-Industrials | — | — | +10.14% | |
| 18 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +804.87% | |
| 19 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 20 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | — | — | — | |
| 22 | FBMUSD | Foundation Building Material | Stock-Other | — | — | — | |
| 23 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -19.43% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +102.13% | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 26 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +2.18% | |
| 27 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 28 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +20.44% | |
| 29 | GTS | Triple-s Management CORP | Stock-Other | — | — | +41.61% | |
| 30 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +21.86% | |
| 31 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -14.01% | |
| 32 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -9.80% | |
| 33 | DHX | Dhi Group INC | Stock-Other | — | — | -2.78% | |
| 34 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 35 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | -2.28% | |
| 37 | HZO | Marinemax INC | Stock-Other | — | — | -77.62% | |
| 38 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 39 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -2.56% | |
| 40 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 41 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +627.78% | |
| 42 | TLRAEUR | Telaria INC | Stock-Other | — | — | -9.64% | |
| 43 | 35Y | Corecard CORP | Stock-Other | — | — | -16.88% | |
| 44 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 45 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | +384.09% | |
| 46 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -12.69% | |
| 47 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | -12.83% | |
| 48 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 49 | MOV | Movado Group INC | Stock-Other | — | — | — | |
| 50 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | — |