CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | — | — | +68.50% | |
| 2 | MMS | Maximus INC | Stock-Industrials | — | — | +18.92% | |
| 3 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +0.03% | |
| 4 | LII | Lennox International INC | Stock-Industrials | — | — | -1.04% | |
| 5 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -2.82% | |
| 6 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 7 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 8 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 9 | TG | Tredegar CORP | Stock-Other | — | — | -14.56% | |
| 10 | ROL | Rollins INC | Stock-Consumer Disc | — | — | +0.04% | |
| 11 | PSIX | Power Solutions Internationa | Stock-Other | — | — | +300.00% | |
| 12 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -80.19% | |
| 13 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | -47.27% | |
| 14 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 15 | TRU | Transunion | Stock-Financials | — | — | -67.06% | |
| 16 | DOW | Dow INC | Stock-Materials | — | — | +0.04% | |
| 17 | RDN | Radian Group INC | Stock-Financials | — | — | -19.55% | |
| 18 | HSTM | Healthstream INC | Stock-Other | — | — | -37.73% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | — | — | -9.52% | |
| 20 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | +383.33% | |
| 21 | ROOT | Root Inc/oh -class A | Stock-Other | — | — | +30.30% | |
| 22 | NVT | nVent Electric plc | Stock-Industrials | — | — | -83.20% | |
| 23 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 24 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | +0.07% | |
| 25 | PI | Impinj INC | Stock-Tech | — | — | +425.00% | |
| 26 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | — | — | -72.70% | |
| 27 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +0.05% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | — | — | +0.04% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | — | — | -85.06% | |
| 30 | CP | Canadian Pacific Kansas City | Stock-Industrials | — | — | — | |
| 31 | CMP | Compass Minerals Internation | Stock-Other | — | — | +30.87% | |
| 32 | BCO | Brink's Co/the | Stock-Industrials | — | — | +14.29% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | — | — | -78.10% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -83.28% | |
| 35 | CORZ | Core Scientific INC | Stock-Tech | — | — | +58.91% | |
| 36 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 37 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -24.14% | |
| 38 | EQH | Equitable Holdings INC | Stock-Financials | — | — | -80.82% | |
| 39 | FC | Franklin Covey Co | Stock-Other | — | — | — | |
| 40 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 41 | VMEO* | Vimeo INC | Stock-Other | — | — | -60.54% | |
| 42 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -3.72% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -81.51% | |
| 44 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 45 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 46 | SNDK | Sandisk CORP | Stock-Tech | — | — | -94.46% | |
| 47 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 48 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | — | — | -81.28% | |
| 50 | ILMN | Illumina INC | Stock-Healthcare | — | — | +0.05% |