CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | — | — | +183.47% | |
| 2 | TRMK | Trustmark CORP | Stock-Other | — | — | -73.46% | |
| 3 | SANM | Sanmina CORP | Stock-Tech | — | — | +250.46% | |
| 4 | PFPT | Proofpoint INC | Stock-Other | — | — | +26.08% | |
| 5 | MCPCHF | Molycorp INC | Stock-Other | — | — | -74.52% | |
| 6 | ✓ | Stock-Other | — | — | +41.62% | ||
| 7 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | +416.92% | |
| 8 | LOCO | El Pollo Loco Holdings INC | Stock-Other | — | — | -18.69% | |
| 9 | ✓ | Stock-Other | — | — | -52.90% | ||
| 10 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +90.29% | |
| 11 | RGSUSD | Regis CORP | Stock-Other | — | — | +85.75% | |
| 12 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +28.71% | |
| 13 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +4.24% | |
| 14 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | — | — | -21.69% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +101.34% | |
| 16 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +896.18% | |
| 17 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 18 | PHIANA 1.75 12-01-17 | Volcano CORP | Stock-Other | — | — | +33.17% | |
| 19 | AIR | Aar CORP | Stock-Industrials | — | — | +156.09% | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | +50.91% | |
| 21 | BOND | Pimco Active Bond Exchange-t | ETF-Other | — | — | -98.44% | |
| 22 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | — | — | -49.45% | |
| 23 | DRQEUR | Dril-quip INC | Stock-Other | — | — | +60.44% | |
| 24 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | +422.15% | |
| 25 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | +90.51% | |
| 26 | SXC | Suncoke Energy INC | Stock-Other | — | — | +142.33% | |
| 27 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | -85.66% | |
| 28 | GATX | Gatx CORP | Stock-Industrials | — | — | +24.88% | |
| 29 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -42.92% | |
| 30 | UDR | Udr INC | Stock-Real Estate | — | — | +48.15% | |
| 31 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | -57.29% | |
| 32 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +3.46% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | — | — | — | |
| 34 | SAIA | Saia INC | Stock-Industrials | — | — | +250.39% | |
| 35 | BIT | Blackrock Multi-sector INC | Stock-Other | — | — | +788.79% | |
| 36 | TTC | Toro Co | Stock-Industrials | — | — | +80.32% | |
| 37 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +153.34% | |
| 38 | CATY | Cathay General Bancorp | Stock-Other | — | — | -65.38% | |
| 39 | NPEUR | Neenah INC | Stock-Other | — | — | +133.05% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | -58.04% | |
| 41 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +79.91% | |
| 42 | 9HI | Hillenbrand INC | Stock-Other | — | — | +731.74% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | — | — | +445.43% | |
| 44 | ✓ | Stock-Other | — | — | +193.62% | ||
| 45 | CTLTEUR | Catalent INC | Stock-Other | — | — | +2053.68% | |
| 46 | ARMK | Aramark | Stock-Industrials | — | — | +86.50% | |
| 47 | VSAT | Viasat INC | Stock-Tech | — | — | +567.60% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | -51.15% | |
| 49 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | — | — | -39.03% | |
| 50 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | +107.87% |