CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NHC | National Healthcare CORP | Stock-Other | — | — | +16.67% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | -7.03% | |
| 3 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 4 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | -1.41% | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | — | — | -3.60% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +17.92% | |
| 7 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -10.42% | |
| 8 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +9.46% | |
| 9 | PD | Pagerduty INC | Stock-Other | — | — | -39.48% | |
| 10 | CPRT | Copart INC | Stock-Industrials | — | — | -8.67% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +10.30% | |
| 12 | YUSD | Alleghany CORP | Stock-Other | — | — | -9.11% | |
| 13 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -4.93% | |
| 14 | ATEN | A10 Networks INC | Stock-Other | — | — | +30.40% | |
| 15 | CDW | Cdw Corp/de | Stock-Tech | — | — | -8.31% | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | — | — | -9.19% | |
| 17 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -0.90% | |
| 18 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 19 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -13.56% | |
| 20 | PLANUSD | Anaplan INC | Stock-Other | — | — | -0.29% | |
| 21 | HY | Hyster-yale INC | Stock-Other | — | — | -14.00% | |
| 22 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -1.35% | |
| 23 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | +16.26% | |
| 24 | SGRY | Surgery Partners INC | Stock-Other | — | — | — | |
| 25 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | -7.81% | |
| 26 | PLAB | Photronics INC | Stock-Other | — | — | +3.64% | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +471.51% | |
| 28 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +2300.00% | |
| 29 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | -15.08% | |
| 30 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +118.07% | |
| 31 | HELE | Helen of Troy Limited | Stock-Other | — | — | -12.82% | |
| 32 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | — | — | +24.45% | |
| 34 | CNDT | Conduent INC | Stock-Other | — | — | +5.74% | |
| 35 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | +32.50% | |
| 36 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -6.80% | |
| 37 | LOVE | Lovesac Co/the | Stock-Other | — | — | -12.56% | |
| 38 | TBI | Trueblue INC | Stock-Other | — | — | +4.16% | |
| 39 | APPN | Appian Corp-a | Stock-Other | — | — | +360.00% | |
| 40 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +465.32% | |
| 41 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -2.43% | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -32.99% | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 44 | SRJ | Spartannash Co | Stock-Other | — | — | +18.11% | |
| 45 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | -39.46% | |
| 46 | CRNC | Cerence INC | Stock-Other | — | — | -15.12% | |
| 47 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 48 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 49 | QTRX | Quanterix CORP | Stock-Other | — | — | +234.04% | |
| 50 | ADNT | Adient plc | Stock-Other | — | — | +147.06% |