CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 2 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | +10.56% | |
| 3 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +19.89% | |
| 4 | DLX | Deluxe CORP | Stock-Other | — | — | +10.61% | |
| 5 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 6 | GEO | Geo Group Inc/the | Stock-Other | — | — | -5.12% | |
| 7 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 8 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -19.94% | |
| 9 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 10 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +4.46% | |
| 11 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | — | |
| 12 | CTRN | Citi Trends INC | Stock-Other | — | — | +4.90% | |
| 13 | CAL | Caleres INC | Stock-Other | — | — | -28.78% | |
| 14 | ✓ | Stock-Other | — | — | +251.22% | ||
| 15 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | +10.22% | |
| 16 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 17 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | +36.14% | |
| 18 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | +1.67% | |
| 19 | WEX | Wex INC | Stock-Tech | — | — | -15.93% | |
| 20 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +9.58% | |
| 21 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -7.25% | |
| 22 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 23 | TBI | Trueblue INC | Stock-Other | — | — | -21.22% | |
| 24 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 25 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -7.78% | |
| 26 | HVT | Haverty Furniture | Stock-Other | — | — | -7.86% | |
| 27 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +12.84% | |
| 28 | NHC | National Healthcare CORP | Stock-Other | — | — | +8.40% | |
| 29 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | +220.63% | |
| 30 | CEVA | Ceva INC | Stock-Other | — | — | +9.83% | |
| 31 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +282.00% | |
| 33 | DNOW | Dnow INC | Stock-Other | — | — | +4.42% | |
| 34 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 35 | ASIX | Advansix INC | Stock-Other | — | — | +11.11% | |
| 36 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 37 | HZO | Marinemax INC | Stock-Other | — | — | +10.24% | |
| 38 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +66.67% | |
| 39 | AZZ | Azz INC | Stock-Industrials | — | — | +10.32% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | -43.69% | |
| 41 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 42 | EVRG | Evergy INC | Stock-Utilities | — | — | -5.59% | |
| 43 | DGII | Digi International INC | Stock-Other | — | — | +8.13% | |
| 44 | PAYX | Paychex INC | Stock-Tech | — | — | -7.22% | |
| 45 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -49.83% | |
| 46 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | +16.09% | |
| 47 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 48 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -4.87% | |
| 49 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 50 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -6.19% |