CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTS | Cts CORP | Stock-Other | — | — | -14.53% | |
| 2 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | +57.45% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | — | — | — | |
| 4 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +64.10% | |
| 5 | CNS | Cohen & Steers INC | Stock-Other | — | — | -5.00% | |
| 6 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 7 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -2.97% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -10.12% | |
| 9 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | +6.57% | |
| 10 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +7.44% | |
| 11 | BDC | Belden INC | Stock-Tech | — | — | -24.18% | |
| 12 | UMH | Umh Properties INC | Stock-Other | — | — | -20.75% | |
| 13 | PSN | Parsons CORP | Stock-Tech | — | — | +45.83% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | -7.63% | |
| 15 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 16 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -7.83% | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | — | — | -26.16% | |
| 18 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 19 | HXL | Hexcel CORP | Stock-Industrials | — | — | -19.61% | |
| 20 | DGII | Digi International INC | Stock-Other | — | — | +1.29% | |
| 21 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -4.85% | |
| 22 | PRVA | Privia Health Group INC | Stock-Other | — | — | -16.20% | |
| 23 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 24 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -20.76% | |
| 25 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.08% | |
| 26 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 27 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | -30.71% | |
| 28 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | — | |
| 29 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +3.90% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -39.12% | |
| 32 | TTMI | Ttm Technologies | Stock-Tech | — | — | -7.76% | |
| 33 | MIDD | Middleby CORP | Stock-Industrials | — | — | -15.32% | |
| 34 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 36 | CVETUSD | Covetrus INC | Stock-Other | — | — | -24.10% | |
| 37 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -20.75% | |
| 38 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -6.45% | |
| 39 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -14.67% | |
| 40 | RGNX | Regenxbio INC | Stock-Other | — | — | -4.78% | |
| 41 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 42 | SLM | Slm CORP | Stock-Financials | — | — | -0.41% | |
| 43 | CRVL | Corvel CORP | Stock-Other | — | — | -1.72% | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | — | — | -10.24% | |
| 45 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +73.44% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -20.89% | |
| 47 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 48 | AA | Alcoa CORP | Stock-Materials | — | — | +32.08% | |
| 49 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | — | — | — |