CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -17.47% | |
| 2 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 3 | OSIS | Osi Systems INC | Stock-Tech | — | — | -9.68% | |
| 4 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 5 | CRVL | Corvel CORP | Stock-Other | — | — | -15.09% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 7 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -4.33% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | — | +0.13% | — | |
| 9 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +1.47% | |
| 10 | ATRC | Atricure INC | Stock-Other | — | — | — | |
| 11 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +2825.00% | |
| 12 | CTS | Cts CORP | Stock-Other | — | — | -11.40% | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -26.55% | |
| 14 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 15 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +9.47% | |
| 16 | ENOV | Enovis CORP | Stock-Other | — | — | -55.97% | |
| 17 | VSAT | Viasat INC | Stock-Tech | — | — | -12.36% | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 19 | STAA | Staar Surgical Co | Stock-Other | — | — | -3.70% | |
| 20 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -70.26% | |
| 21 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 22 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | — | |
| 23 | AGYS | Agilysys INC | Stock-Other | — | — | -18.70% | |
| 24 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | -5.76% | |
| 25 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 26 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +2.92% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -1.78% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 29 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 30 | WSBC | Wesbanco INC | Stock-Other | — | — | +5.14% | |
| 31 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +33.77% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 33 | WKC | World Kinect CORP | Stock-Other | — | — | +41.33% | |
| 34 | CARS | Cars.com INC | Stock-Other | — | — | +2.43% | |
| 35 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | — | |
| 36 | LNWO | Light & Wonder INC | Stock-Other | — | — | -3.57% | |
| 37 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 38 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -19.48% | |
| 39 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +17.31% | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -58.90% | |
| 41 | ABCL | Abcellera Biologics INC | Stock-Other | — | — | +13.49% | |
| 42 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 43 | AVNS | Avanos Medical INC | Stock-Other | — | — | +34.67% | |
| 44 | PSN | Parsons CORP | Stock-Tech | — | — | — | |
| 45 | M | Macy's INC | Stock-Consumer Disc | — | — | +19.75% | |
| 46 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -4.90% | |
| 47 | SLVM | Sylvamo CORP | Stock-Materials | — | — | +3.64% | |
| 48 | VCYT | Veracyte INC | Stock-Other | — | — | +11.64% | |
| 49 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | +226.00% | |
| 50 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | +50.00% |