CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5285 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | — | |
| 2 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | — | |
| 3 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 4 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 5 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 7 | ✓ | Cabelas INC Cl-a Com | Stock-Other | — | — | — | |
| 8 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | — | |
| 9 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 10 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 11 | IGE | Ishares North American Natur | ETF-Other | — | — | — | |
| 12 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | — | — | — | |
| 13 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 14 | ✓ | Power-one INC | Stock-Other | — | — | — | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 16 | LTH | Life Time Group Holdings, Inc. | Stock-Other | — | — | — | |
| 17 | DYN | Dynegy INC New Del | Stock-Other | — | — | — | |
| 18 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 19 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 20 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 21 | ADI | Analog Devices, Inc. | Stock-Tech | — | — | — | |
| 22 | PKO | Pimco Income Opportunity Fnd | Stock-Other | — | — | — | |
| 23 | ✓ | Glimcher Rlty Tr | Stock-Other | — | — | — | |
| 24 | TAL | TAL Education Group | Stock-Consumer Staples | — | — | — | |
| 25 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 26 | ✓ | Investors Bancorp INC | Stock-Other | — | — | — | |
| 27 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | — | |
| 28 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | — | — | — | |
| 30 | BB | BlackBerry Limited | Stock-Other | — | — | — | |
| 31 | ✓ | Protective Life CORP Com | Stock-Other | — | — | — | |
| 32 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | — | |
| 33 | IONQ | IonQ, Inc. | Stock-Tech | — | — | — | |
| 34 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | — | |
| 35 | ✓ | Halcon Res CORP | Stock-Other | — | — | — | |
| 36 | ✓ | Websense INC Com | Stock-Other | — | — | — | |
| 37 | ✓ | Parkway Pptys INC Com | Stock-Other | — | — | — | |
| 38 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | ETG | Eaton Vance T/a Gl Dvd Incm | Stock-Other | — | — | — | |
| 41 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | — | |
| 42 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | — | |
| 43 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 44 | ✓ | Spirit Realty Capital | Stock-Other | — | — | — | |
| 45 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 46 | FSLR | First Solar, Inc. | Stock-Tech | — | — | — | |
| 47 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 48 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | — | |
| 49 | ✓ | Uti Worldwide INC | Stock-Other | — | — | — | |
| 50 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | — | — | — |