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 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 2 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +260.64% | |
| 3 | CARE | Carter Bankshares INC | Stock-Other | — | — | +6.47% | |
| 4 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +10.53% | |
| 5 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | +10.48% | |
| 6 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 7 | BFS | Saul Centers INC | Stock-Other | — | — | -4.92% | |
| 8 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -3.13% | |
| 9 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | +30.26% | |
| 10 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -35.40% | |
| 11 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +10.13% | |
| 12 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -1.87% | |
| 13 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | +10.46% | |
| 14 | DSGR | Distribution Solutions Group | Stock-Other | — | — | -1.45% | |
| 15 | BVS | Bioventus INC - A | Stock-Other | — | — | +2194.44% | |
| 16 | CLFD | Clearfield INC | Stock-Other | — | — | -19.17% | |
| 17 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +24.41% | |
| 18 | CIO | City Office Reit INC | Stock-Other | — | — | -6.32% | |
| 19 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 20 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -60.76% | |
| 21 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +10.31% | |
| 22 | HOME | At Home Group INC | Stock-Other | — | — | +20.37% | |
| 23 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | +9.76% | |
| 24 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -44.62% | |
| 25 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 26 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +3.33% | |
| 27 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +5.88% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | — | — | -53.02% | |
| 29 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | +128.69% | |
| 31 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 32 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +538.46% | |
| 33 | MASI* | Masimo CORP | Stock-Other | — | — | -34.92% | |
| 34 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | +5.71% | |
| 35 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -9.10% | |
| 36 | UIS | Unisys CORP | Stock-Other | — | — | +127.05% | |
| 37 | CATY | Cathay General Bancorp | Stock-Other | — | — | +836.84% | |
| 38 | RXNEUR | Rexnord CORP | Stock-Other | — | — | -3.45% | |
| 39 | FHI | Federated Hermes INC | Stock-Financials | — | — | +35.53% | |
| 40 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | +10.22% | |
| 41 | THRM | Gentherm INC | Stock-Other | — | — | +10.11% | |
| 42 | ✓ | Stock-Other | — | — | +10.39% | ||
| 43 | ✓ | National Energy Services Reu | Stock-Other | — | — | +10.41% | |
| 44 | IBOC | International Bancshares Crp | Stock-Other | — | — | -12.90% | |
| 45 | RES | Rpc INC | Stock-Other | — | — | +7.00% | |
| 46 | DSKEUSD | Daseke INC | Stock-Other | — | — | -4.55% | |
| 47 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 48 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +69.05% | |
| 49 | RDNT | Radnet INC | Stock-Healthcare | — | — | -8.11% | |
| 50 | NOVT | Novanta INC | Stock-Other | — | — | +10.87% |