CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 2 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +6.15% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | — | — | +66.83% | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 5 | MOV | Movado Group INC | Stock-Other | — | — | -16.19% | |
| 6 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +18.06% | |
| 7 | ✓ | Apria INC | Stock-Other | — | — | +165.00% | |
| 8 | PRVA | Privia Health Group INC | Stock-Other | — | — | +172.95% | |
| 9 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 10 | IIIN | Insteel Industries INC | Stock-Other | — | — | -8.86% | |
| 11 | PODD | Insulet CORP | Stock-Healthcare | — | — | +2.31% | |
| 12 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -20.75% | |
| 13 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 14 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | +5.99% | |
| 15 | HSTM | Healthstream INC | Stock-Other | — | — | +10.20% | |
| 16 | GTS | Triple-s Management CORP | Stock-Other | — | — | -1.24% | |
| 17 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.91% | |
| 18 | YORW | York Water Co | Stock-Other | — | — | -1.72% | |
| 19 | GRPN | Groupon INC | Stock-Other | — | — | -1.34% | |
| 20 | FC | Franklin Covey Co | Stock-Other | — | — | -7.11% | |
| 21 | HZO | Marinemax INC | Stock-Other | — | — | +2.88% | |
| 22 | BFS | Saul Centers INC | Stock-Other | — | — | -0.91% | |
| 23 | CVI | Cvr Energy INC | Stock-Other | — | — | -10.70% | |
| 24 | SXC | Suncoke Energy INC | Stock-Other | — | — | +5.55% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -4.96% | |
| 26 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 27 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | -0.92% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 29 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -7.69% | |
| 30 | RGP | Resources Connection INC | Stock-Other | — | — | -9.63% | |
| 31 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +65.13% | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | -4.63% | |
| 33 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | +2.38% | |
| 34 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +1370.69% | |
| 35 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 36 | INBK | First Internet Bancorp | Stock-Other | — | — | -28.34% | |
| 37 | TITN | Titan Machinery INC | Stock-Other | — | — | -18.21% | |
| 38 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 39 | CENX | Century Aluminum Company | Stock-Materials | — | — | +10.79% | |
| 40 | BY | Byline Bancorp INC | Stock-Other | — | — | -13.64% | |
| 41 | HAYNUSD | Haynes International INC | Stock-Other | — | — | +41.10% | |
| 42 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -6.02% | |
| 43 | ECVT | Ecovyst INC | Stock-Other | — | — | +302.49% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | — | — | -68.12% | |
| 45 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | -0.92% | |
| 46 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +1.75% | |
| 47 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 48 | MTW | Manitowoc Company INC | Stock-Other | — | — | +12.79% | |
| 49 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -30.63% | |
| 50 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — |