CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 2 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | -6.99% | |
| 3 | WWD | Woodward INC | Stock-Industrials | — | — | -15.92% | |
| 4 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -0.92% | |
| 5 | NPO | Enpro INC | Stock-Industrials | — | — | +258.06% | |
| 6 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +13.33% | |
| 7 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | -78.34% | |
| 8 | HXL | Hexcel CORP | Stock-Industrials | — | — | +3.24% | |
| 9 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -1.37% | |
| 10 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +9.26% | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 12 | CNS | Cohen & Steers INC | Stock-Other | — | — | -4.38% | |
| 13 | NTST | Netstreit CORP | Stock-Other | — | — | -0.92% | |
| 14 | IPAR | Interparfums INC | Stock-Other | — | — | -18.70% | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +17.37% | |
| 16 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +135.35% | |
| 18 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 19 | VSAT | Viasat INC | Stock-Tech | — | — | -18.58% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +7.39% | |
| 21 | ARMK | Aramark | Stock-Industrials | — | — | -6.54% | |
| 22 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -0.97% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | -10.43% | |
| 24 | CPRT | Copart INC | Stock-Industrials | — | — | +57.08% | |
| 25 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 26 | WSBC | Wesbanco INC | Stock-Other | — | — | -6.89% | |
| 27 | SLM | Slm CORP | Stock-Financials | — | — | -31.56% | |
| 28 | UNM | Unum Group | Stock-Financials | — | — | -18.81% | |
| 29 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +3.17% | |
| 30 | TOWN | Towne Bank | Stock-Other | — | — | +16.72% | |
| 31 | AEE | Ameren Corporation | Stock-Utilities | — | — | -4.28% | |
| 32 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +20.42% | |
| 33 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 34 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -11.62% | |
| 35 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | +3.33% | |
| 37 | ES | Eversource Energy | Stock-Utilities | — | — | -7.44% | |
| 38 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 39 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -8.74% | |
| 40 | CBZ | Cbiz INC | Stock-Other | — | — | -9.85% | |
| 41 | CRVL | Corvel CORP | Stock-Other | — | — | -8.33% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -2.58% | |
| 43 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | +8.53% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +25.19% | |
| 45 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -8.72% | |
| 46 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +4.61% | |
| 47 | AM | Antero Midstream CORP | Stock-Energy | — | — | +31.92% | |
| 48 | THS | Treehouse Foods INC | Stock-Other | — | — | +4.89% | |
| 49 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +65.81% | |
| 50 | ✓ | Stock-Other | — | — | -3.96% |