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 | HWC | Hancock Whitney CORP | Stock-Financials | — | — | +7.23% | |
| 2 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +7.58% | |
| 3 | COHREUR | Coherent INC | Stock-Other | — | — | +9.74% | |
| 4 | EXPE | Expedia Group INC | Stock-Consumer Disc | — | — | -20.81% | |
| 5 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | — | |
| 7 | DAN | Dana INC | Stock-Other | — | — | -6.81% | |
| 8 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -76.59% | |
| 9 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | -22.75% | |
| 10 | WWD | Woodward INC | Stock-Industrials | — | — | — | |
| 11 | SHOO | Steven Madden LTD | Stock-Other | — | — | -69.46% | |
| 12 | BCC | Boise Cascade Co | Stock-Materials | — | — | -6.14% | |
| 13 | SKT | Tanger INC | Stock-Real Estate | — | — | -0.63% | |
| 14 | SMTC | Semtech CORP | Stock-Tech | — | — | +111.84% | |
| 15 | UPBD | Upbound Group INC | Stock-Other | — | — | -5.00% | |
| 16 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -25.83% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 18 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 19 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +65.28% | |
| 20 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +12.05% | |
| 21 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -0.63% | |
| 22 | OI | O-i Glass INC | Stock-Other | — | — | +169.39% | |
| 23 | PD | Pagerduty INC | Stock-Other | — | — | — | |
| 24 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | +284.03% | |
| 25 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 26 | SONO | Sonos INC | Stock-Other | — | — | +6.60% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -11.29% | |
| 28 | XPO | Xpo INC | Stock-Industrials | — | — | -6.85% | |
| 29 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -8.99% | |
| 30 | MRNA | Moderna INC | Stock-Healthcare | — | — | +14.30% | |
| 31 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -4.79% | |
| 32 | ALX | Alexander's INC | Stock-Other | — | — | -0.65% | |
| 33 | DT | Dynatrace INC | Stock-Tech | — | — | +17.82% | |
| 34 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +32.64% | |
| 35 | HNI | Hni CORP | Stock-Other | — | — | — | |
| 36 | LZB | La-z-boy INC | Stock-Other | — | — | -6.12% | |
| 37 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +1.47% | |
| 38 | GH | Guardant Health INC | Stock-Healthcare | — | — | -9.62% | |
| 39 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | — | — | -87.75% | |
| 40 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | +385.02% | |
| 41 | HMN | Horace Mann Educators | Stock-Other | — | — | +11.36% | |
| 42 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -14.85% | |
| 43 | VICR | Vicor CORP | Stock-Tech | — | — | -4.55% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | +716.15% | |
| 45 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | -8.12% | |
| 46 | ASTE | Astec Industries INC | Stock-Other | — | — | -5.70% | |
| 47 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 48 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 49 | IMMU | Immunomedics INC | Stock-Other | — | — | -44.62% | |
| 50 | WSBC | Wesbanco INC | Stock-Other | — | — | -3.83% |