CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIDD | Middleby CORP | Stock-Industrials | — | — | -5.31% | |
| 2 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +0.20% | |
| 3 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -38.89% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | — | — | — | |
| 5 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | — | — | +1.94% | |
| 6 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | -79.49% | |
| 7 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | +0.18% | |
| 8 | VCEL | Vericel CORP | Stock-Other | — | — | -19.30% | |
| 9 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -2.20% | |
| 10 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -5.12% | |
| 11 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.17% | |
| 13 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -98.29% | |
| 14 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | — | |
| 15 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -1.70% | |
| 16 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +5.19% | |
| 17 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 18 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +0.10% | |
| 19 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 20 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +37.50% | |
| 21 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +0.14% | |
| 22 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 23 | AL | Air Lease CORP | Stock-Other | — | — | +0.20% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -1.41% | |
| 25 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 26 | DUOL | Duolingo | Stock-Tech | — | — | -77.78% | |
| 27 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 28 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +0.11% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | — | — | -91.34% | |
| 31 | PATH | Uipath INC - Class A | Stock-Tech | — | — | +0.18% | |
| 32 | EXP | Eagle Materials INC | Stock-Materials | — | — | -0.91% | |
| 33 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 34 | ENVA | Enova International INC | Stock-Financials | — | — | +233.33% | |
| 35 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -2.30% | |
| 36 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 37 | ALH | Alliance Laundry Holdings In | Stock-Other | — | — | — | |
| 38 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | +0.17% | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +1.14% | |
| 40 | MASS | 908 Devices INC | Stock-Other | — | — | +130.23% | |
| 41 | SBFG | Sb Financial Group INC | Stock-Other | — | — | — | |
| 42 | VSEC | Vse CORP | Stock-Industrials | — | — | +125.00% | |
| 43 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 44 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 45 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | +0.16% | |
| 46 | AGCO | Agco CORP | Stock-Industrials | — | — | +0.20% | |
| 47 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | -85.90% | |
| 48 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | -1.05% | |
| 49 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -5.59% |