CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | — | — | +22.69% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | -22.67% | |
| 4 | SONO | Sonos INC | Stock-Other | — | — | -26.57% | |
| 5 | ACH | Accendra Health INC | Stock-Other | — | — | -2.45% | |
| 6 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +137.82% | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | — | — | — | |
| 8 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 9 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | -4.78% | |
| 10 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | -47.93% | |
| 11 | FOE | Ferro CORP | Stock-Other | — | — | +61.28% | |
| 12 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -11.61% | |
| 13 | GLOB | Globant S.A. | Stock-Tech | — | — | -38.60% | |
| 14 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 15 | PFS | Provident Financial Services | Stock-Other | — | — | -4.14% | |
| 16 | SKYW | Skywest INC | Stock-Industrials | — | — | +387.67% | |
| 17 | SNX | TD Synnex CORP | Stock-Tech | — | — | -28.43% | |
| 18 | COHREUR | Coherent INC | Stock-Other | — | — | -19.03% | |
| 19 | IPAR | Interparfums INC | Stock-Other | — | — | +2.65% | |
| 20 | ANAT1USD | American National Group INC | Stock-Other | — | — | — | |
| 21 | U | Unity Software INC | Stock-Tech | — | — | -60.28% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -79.64% | |
| 23 | RNST | Renasant CORP | Stock-Other | — | — | — | |
| 24 | PARAA | Paramount Global-class A | Stock-Other | — | — | — | |
| 25 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +21.63% | |
| 26 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | +11.20% | |
| 27 | CRVL | Corvel CORP | Stock-Other | — | — | +9.09% | |
| 28 | PLUS | Eplus INC | Stock-Other | — | — | -5.26% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 30 | KFRC | Kforce INC | Stock-Other | — | — | -2.86% | |
| 31 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +21.12% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -31.62% | |
| 33 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | +26.30% | |
| 35 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -0.81% | |
| 36 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | — | |
| 37 | THS | Treehouse Foods INC | Stock-Other | — | — | +11.11% | |
| 38 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +15.32% | |
| 39 | WWD | Woodward INC | Stock-Industrials | — | — | -28.54% | |
| 40 | CIO | City Office Reit INC | Stock-Other | — | — | -0.81% | |
| 41 | ARVN | Arvinas INC | Stock-Other | — | — | +76.19% | |
| 42 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 43 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -7.50% | |
| 44 | ARMK | Aramark | Stock-Industrials | — | — | -17.96% | |
| 45 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +591.30% | |
| 46 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | +6.80% | |
| 47 | UHT | Universal Health Rlty Income | Stock-Other | — | — | -0.81% | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +3.96% | |
| 49 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +13.37% | |
| 50 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | -6.20% |