CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | — | — | — | |
| 2 | AHCO | Adapthealth CORP | Stock-Other | — | — | -9.21% | |
| 3 | AGL | agilon health, inc. | Stock-Other | — | — | +19.36% | |
| 4 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +535.14% | |
| 5 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -9.16% | |
| 6 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 8 | MP | Mp Materials CORP | Stock-Materials | — | — | — | |
| 9 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 10 | ✓ | Despegar.com CORP | Stock-Other | — | — | -10.57% | |
| 11 | EIG | Employers Holdings INC | Stock-Other | — | — | +264.86% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | +33.88% | |
| 13 | DAN | Dana INC | Stock-Other | — | — | +20.33% | |
| 14 | IESC | Ies Holdings INC | Stock-Industrials | — | — | +2.50% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | — | — | +2.30% | |
| 16 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +179.23% | |
| 17 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 18 | COOK | Traeger, Inc. | Stock-Other | — | — | — | |
| 19 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +4.07% | |
| 20 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -34.91% | |
| 21 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +29.11% | |
| 22 | DOCS | Doximity Inc-class A | Stock-Healthcare | — | — | -29.94% | |
| 23 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 24 | HNI | Hni CORP | Stock-Other | — | — | -19.89% | |
| 25 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +13.95% | |
| 26 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -36.78% | |
| 27 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -2.01% | |
| 28 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -4.19% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -7.04% | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | — | — | +13.95% | |
| 31 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | -1.86% | |
| 32 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 33 | PLAB | Photronics INC | Stock-Other | — | — | — | |
| 34 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | -22.01% | |
| 35 | DBD | Diebold Nixdorf INC | Stock-Other | — | — | -5.73% | |
| 36 | AMSF | Amerisafe INC | Stock-Other | — | — | -8.21% | |
| 37 | ACT | Enact Holdings INC | Stock-Other | — | — | -10.14% | |
| 38 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 39 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +11.66% | |
| 40 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | +6.46% | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 42 | ATEN | A10 Networks INC | Stock-Other | — | — | -4.44% | |
| 43 | SB9 | Sitio Royalties Corp-a | Stock-Other | — | — | -20.95% | |
| 44 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +18.75% | |
| 45 | UTL | Unitil CORP | Stock-Other | — | — | -1.80% | |
| 46 | PCVX | Vaxcyte INC | Stock-Other | — | — | -9.78% | |
| 47 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 48 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -5.17% | |
| 49 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -2.91% | |
| 50 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | -3.38% |