CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -8.45% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 3 | MKSI | Mks INC | Stock-Tech | — | — | -71.94% | |
| 4 | CC | Chemours Co/the | Stock-Materials | — | — | +10.59% | |
| 5 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | +388.24% | |
| 6 | GEF | Greif Inc-cl A | Stock-Other | — | — | +157.14% | |
| 7 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -13.64% | |
| 8 | ✓ | Paycor Hcm INC | Stock-Other | — | — | +59.40% | |
| 9 | DUOL | Duolingo | Stock-Tech | — | — | +8.26% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | — | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | — | — | -14.56% | |
| 12 | RPTUSD | Rpt Realty | Stock-Other | — | — | -4.39% | |
| 13 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -5.86% | |
| 14 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -24.13% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 16 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 17 | HTH | Hilltop Holdings INC | Stock-Other | — | — | +124.19% | |
| 18 | FLYW | Flywire Corp-voting | Stock-Other | — | — | -3.97% | |
| 19 | CNS | Cohen & Steers INC | Stock-Other | — | — | -3.76% | |
| 20 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | -18.27% | |
| 21 | PSN | Parsons CORP | Stock-Tech | — | — | -15.24% | |
| 22 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | — | — | -10.06% | |
| 23 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -14.75% | |
| 24 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +156.67% | |
| 25 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -9.18% | |
| 27 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 28 | CSTM | Constellium SE | Stock-Other | — | — | +47.74% | |
| 29 | ARCB | Arcbest CORP | Stock-Other | — | — | -12.12% | |
| 30 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 31 | UMH | Umh Properties INC | Stock-Other | — | — | -1.60% | |
| 32 | FGENEUR | Fibrogen INC | Stock-Other | — | — | -22.78% | |
| 33 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 34 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | -8.65% | |
| 35 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -1.56% | |
| 36 | AA | Alcoa CORP | Stock-Materials | — | — | -23.93% | |
| 37 | ESE | Esco Technologies INC | Stock-Tech | — | — | — | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -19.67% | |
| 39 | SLVM | Sylvamo CORP | Stock-Materials | — | — | -27.31% | |
| 40 | PHR | Phreesia INC | Stock-Other | — | — | -19.02% | |
| 41 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 42 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -20.55% | |
| 43 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 44 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +110.53% | |
| 45 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -7.95% | |
| 46 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -7.82% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -10.76% | |
| 48 | TTMI | Ttm Technologies | Stock-Tech | — | — | -13.86% | |
| 49 | OPLN | Openlane INC | Stock-Other | — | — | -11.89% | |
| 50 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -4.13% |