CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | — | — | — | |
| 2 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 3 | DAN | Dana INC | Stock-Other | — | — | — | |
| 4 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +1.00% | |
| 5 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | — | |
| 6 | PRGS | Progress Software CORP | Stock-Other | — | — | — | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +18.73% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 9 | SANM | Sanmina CORP | Stock-Tech | — | — | -3.46% | |
| 10 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +31.54% | |
| 11 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 12 | UGI | Ugi CORP | Stock-Utilities | — | — | -5.07% | |
| 13 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 14 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 15 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 16 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | — | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | +34.92% | |
| 18 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -5.71% | |
| 19 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +1.20% | |
| 20 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 21 | PFS | Provident Financial Services | Stock-Other | — | — | -9.81% | |
| 22 | MYOKEUR | Myokardia INC | Stock-Other | — | — | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -4.67% | |
| 24 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +57.79% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +15.12% | |
| 26 | SCL | Stepan Co | Stock-Other | — | — | -2.42% | |
| 27 | USNA | Usana Health Sciences INC | Stock-Other | — | — | -9.52% | |
| 28 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +6.29% | |
| 29 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | +7.62% | |
| 30 | MED | Medifast INC | Stock-Other | — | — | +20.34% | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -1.93% | |
| 32 | ✓ | Navigators Group INC | Stock-Other | — | — | -11.81% | |
| 33 | LZB | La-z-boy INC | Stock-Other | — | — | — | |
| 34 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +3.85% | |
| 35 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +5.79% | |
| 36 | CALY | Callaway Golf Company | Stock-Other | — | — | +12.52% | |
| 37 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | — | — | — | |
| 39 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +3.66% | |
| 40 | ODPEUR | Office Depot INC | Stock-Other | — | — | — | |
| 41 | CE | Celanese CORP | Stock-Materials | — | — | -56.17% | |
| 42 | ALB | Albemarle CORP | Stock-Materials | — | — | +49.12% | |
| 43 | WKC | World Kinect CORP | Stock-Other | — | — | +2.79% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | — | — | +6.28% | |
| 45 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -19.27% | |
| 46 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +12.90% | |
| 47 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +2.66% | |
| 49 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -1.80% | |
| 50 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -1.32% |