CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 2 | NHC | National Healthcare CORP | Stock-Other | — | — | -4.62% | |
| 3 | HQY | Healthequity INC | Stock-Healthcare | — | — | -54.55% | |
| 4 | CAVA | Cava Group INC | Stock-Consumer Disc | — | — | -19.37% | |
| 5 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 6 | AHQ | American Woodmark CORP | Stock-Other | — | — | -3.49% | |
| 7 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +7.63% | |
| 8 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +235.29% | |
| 9 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 10 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +44.66% | |
| 11 | TNC | Tennant Co | Stock-Other | — | — | — | |
| 12 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -27.45% | |
| 13 | SONO | Sonos INC | Stock-Other | — | — | +16.51% | |
| 14 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | +44.17% | |
| 15 | AGX | Argan INC | Stock-Industrials | — | — | -8.54% | |
| 16 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -7.94% | |
| 17 | ALKT | Alkami Technology INC | Stock-Other | — | — | -4.76% | |
| 18 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +16.33% | |
| 19 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 20 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | — | — | -7.73% | |
| 22 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -11.00% | |
| 23 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -8.24% | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -6.37% | |
| 25 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | -14.86% | |
| 26 | CRAI | Cra International INC | Stock-Other | — | — | +7.69% | |
| 27 | YOU | Clear Secure INC -class A | Stock-Tech | — | — | — | |
| 28 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +8.42% | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 30 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | +2.46% | |
| 31 | TPC | Tutor Perini CORP | Stock-Other | — | — | -4.93% | |
| 32 | ACH | Accendra Health INC | Stock-Other | — | — | +8.35% | |
| 33 | BUSD | Barnes Group INC | Stock-Other | — | — | — | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -15.48% | |
| 35 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | +22.13% | |
| 36 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 37 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | +204.38% | |
| 38 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 39 | BMI | Badger Meter INC | Stock-Tech | — | — | +6.45% | |
| 40 | SITM | Sitime CORP | Stock-Tech | — | — | — | |
| 41 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 42 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -6.67% | |
| 43 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | -8.05% | |
| 44 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | — | — | -2.91% | |
| 46 | PHR | Phreesia INC | Stock-Other | — | — | +14.71% | |
| 47 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -12.73% | |
| 48 | XNCR | Xencor INC | Stock-Other | — | — | +5.37% | |
| 49 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 50 | ATEN | A10 Networks INC | Stock-Other | — | — | +4.48% |