CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +5.52% | |
| 3 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -16.05% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +927.78% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 6 | WKC | World Kinect CORP | Stock-Other | — | — | -10.86% | |
| 7 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -31.94% | |
| 8 | IOSP | Innospec INC | Stock-Other | — | — | +42.05% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 10 | SANM | Sanmina CORP | Stock-Tech | — | — | -7.93% | |
| 11 | YEXT | Yext INC | Stock-Other | — | — | -16.58% | |
| 12 | RGNX | Regenxbio INC | Stock-Other | — | — | -7.22% | |
| 13 | ONB | Cmc Materials INC | Stock-Financials | — | — | -28.68% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +5.59% | |
| 15 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -4.08% | |
| 16 | SPSC | Sps Commerce INC | Stock-Tech | — | — | -11.93% | |
| 17 | FN | Fabrinet | Stock-Tech | — | — | -2.02% | |
| 18 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -17.59% | |
| 19 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 20 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 21 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -18.12% | |
| 22 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 23 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | -8.67% | |
| 24 | ✓ | Cree INC | Stock-Other | — | — | +10.76% | |
| 25 | ✓ | Stock-Other | — | — | +10.17% | ||
| 26 | SCL | Stepan Co | Stock-Other | — | — | -5.79% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -6.13% | |
| 28 | EVTC | Evertec INC | Stock-Other | — | — | +2.87% | |
| 29 | CORE | Core-mark Holding Co INC | Stock-Other | — | — | -18.35% | |
| 30 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — | |
| 31 | GLUU | Glu Mobile INC | Stock-Other | — | — | -4.65% | |
| 32 | AXE3EUR | Anixter International INC | Stock-Other | — | — | +4.17% | |
| 33 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -10.85% | |
| 34 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 35 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -3.55% | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | -5.80% | |
| 37 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 38 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 39 | COTY | Coty Inc-cl A | Stock-Other | — | — | -0.03% | |
| 40 | ADI | Analog Devices INC | Stock-Tech | — | — | -0.49% | |
| 41 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +14.79% | |
| 42 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -9.23% | |
| 43 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -9.24% | |
| 44 | BFS | Saul Centers INC | Stock-Other | — | — | -9.23% | |
| 45 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -7.33% | |
| 46 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 47 | HNI | Hni CORP | Stock-Other | — | — | +1.95% | |
| 48 | DXC | Dxc Technology Co | Stock-Tech | — | — | +26.46% | |
| 49 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | +4.55% | |
| 50 | WK | Workiva INC | Stock-Tech | — | — | -15.45% |