CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 2 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | — | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | — | — | +312.70% | |
| 4 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 5 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | — | |
| 6 | LAUR | Laureate Education INC | Stock-Other | — | — | +3.88% | |
| 7 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +65.94% | |
| 9 | IPAR | Interparfums INC | Stock-Other | — | — | +1.72% | |
| 10 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -62.70% | |
| 11 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | +18.57% | |
| 12 | KAI | Kadant INC | Stock-Other | — | — | +6.82% | |
| 13 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 14 | APPS | Digital Turbine INC | Stock-Other | — | — | +21.04% | |
| 15 | CRVL | Corvel CORP | Stock-Other | — | — | -3.33% | |
| 16 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | +611.11% | |
| 17 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -1.77% | |
| 18 | PRLB | Proto Labs INC | Stock-Other | — | — | +47.50% | |
| 19 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -2.52% | |
| 20 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -10.90% | |
| 21 | KOS | Kosmos Energy LTD | Stock-Other | — | — | +6.00% | |
| 22 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -80.20% | |
| 23 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +5.92% | |
| 24 | ATRC | Atricure INC | Stock-Other | — | — | +6.22% | |
| 25 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -8.77% | |
| 26 | KOD | Kodiak Sciences INC | Stock-Other | — | — | — | |
| 27 | OXM | Oxford Industries INC | Stock-Other | — | — | -10.48% | |
| 28 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 29 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | +57.65% | |
| 30 | AGYS | Agilysys INC | Stock-Other | — | — | -1.68% | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +20.23% | |
| 32 | PRVA | Privia Health Group INC | Stock-Other | — | — | -14.71% | |
| 33 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +115.12% | |
| 34 | FPI | Farmland Partners INC | Stock-Other | — | — | +59.10% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +6.00% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | — | — | +29.51% | |
| 37 | TTMI | Ttm Technologies | Stock-Tech | — | — | — | |
| 38 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +87.14% | |
| 39 | WMK | Weis Markets INC | Stock-Other | — | — | +358.33% | |
| 40 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -4.15% | |
| 41 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | -6.93% | |
| 42 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 43 | ONL | Orion Properties INC | Stock-Other | — | — | +19.77% | |
| 44 | AA | Alcoa CORP | Stock-Materials | — | — | +25.59% | |
| 45 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 46 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -24.22% | |
| 47 | CTS | Cts CORP | Stock-Other | — | — | -6.40% | |
| 48 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -25.80% | |
| 49 | ACH | Accendra Health INC | Stock-Other | — | — | +5.44% | |
| 50 | STC | Stewart Information Services | Stock-Other | — | — | +6.00% |