CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | -3.57% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | — | — | -37.66% | |
| 3 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | +10.17% | |
| 4 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | +4.82% | |
| 5 | BCO | Brink's Co/the | Stock-Industrials | — | — | — | |
| 6 | PJT | Pjt Partners INC - A | Stock-Financials | — | — | -6.25% | |
| 7 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -16.09% | |
| 8 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 9 | CBT | Cabot CORP | Stock-Materials | — | — | -0.78% | |
| 10 | MC | Moelis & Co - Class A | Stock-Financials | — | — | +163.33% | |
| 11 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 12 | CVSA | Covista INC | Stock-Consumer Staples | — | — | +10.43% | |
| 13 | NU | Nu Holdings Ltd. | Stock-Financials | — | — | +51.81% | |
| 14 | PARAA | Paramount Global-class A | Stock-Other | — | — | -20.56% | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | — | |
| 16 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +46.00% | |
| 17 | SITM | Sitime CORP | Stock-Tech | — | — | +26.19% | |
| 18 | MGEE | Mge Energy INC | Stock-Other | — | — | +21.00% | |
| 19 | ICUI | Icu Medical INC | Stock-Other | — | — | +23.73% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -5.43% | |
| 21 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 22 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | +6.74% | |
| 23 | ACLXGBX | Arcellx INC | Stock-Other | — | — | +18.18% | |
| 24 | TER | Teradyne INC | Stock-Tech | — | — | -20.10% | |
| 25 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | — | — | -20.86% | |
| 27 | ABM | Abm Industries INC | Stock-Other | — | — | -1.40% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 29 | TOST | Toast Inc-class A | Stock-Tech | — | — | -22.42% | |
| 30 | CRVL | Corvel CORP | Stock-Other | — | — | +190.91% | |
| 31 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -19.55% | |
| 32 | IDCC | Interdigital INC | Stock-Tech | — | — | -32.93% | |
| 33 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | — | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -24.34% | |
| 35 | KFY | Korn Ferry | Stock-Industrials | — | — | -4.29% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 37 | VERX | Vertex INC - Class A | Stock-Other | — | — | +149.37% | |
| 38 | VCYT | Veracyte INC | Stock-Other | — | — | -7.34% | |
| 39 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -7.69% | |
| 40 | PAYO | Payoneer Global INC | Stock-Other | — | — | +9.35% | |
| 41 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | — | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -62.96% | |
| 43 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | +22.18% | |
| 44 | AS | Amer Sports, Inc. | Stock-Consumer Disc | — | — | — | |
| 45 | HQY | Healthequity INC | Stock-Healthcare | — | — | +13.68% | |
| 46 | GTLS | Chart Industries INC | Stock-Industrials | — | — | -67.27% | |
| 47 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 48 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | -4.85% | |
| 49 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | -36.26% | |
| 50 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | +89.29% |