CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 2 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -22.99% | |
| 3 | ICUI | Icu Medical INC | Stock-Other | — | — | +33.33% | |
| 4 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 5 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | +34.78% | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 7 | UTMD | Utah Medical Products INC | Stock-Other | — | — | +55.56% | |
| 8 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | — | — | -4.30% | |
| 10 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -41.83% | |
| 11 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | — | — | +32.43% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 13 | KFRC | Kforce INC | Stock-Other | — | — | -27.62% | |
| 14 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +44.83% | |
| 15 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 16 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +9.82% | |
| 17 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 18 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +270.00% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | -4.54% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | WMB | Williams Cos INC | Stock-Energy | — | — | -54.78% | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | -4.55% | |
| 23 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 24 | ✓ | Asgn | Stock-Other | — | — | +45.45% | |
| 25 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 26 | SF9 | Sanderson Farms INC | Stock-Other | — | — | — | |
| 27 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 28 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +150.00% | |
| 29 | ✓ | Aberdeen Indonesia Fd INC | Stock-Other | — | — | — | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | -21.52% | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | +30.00% | |
| 32 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +11.76% | |
| 34 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 35 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -7.94% | |
| 36 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 37 | ✓ | Willbros Group INC | Stock-Other | — | — | — | |
| 38 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +69.57% | |
| 39 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -12.86% | |
| 40 | MRTN | Marten Transport LTD | Stock-Other | — | — | -51.92% | |
| 41 | ✓ | Safety Income & Growth INC | Stock-Other | — | — | +2.81% | |
| 42 | TG | Tredegar CORP | Stock-Other | — | — | +101.35% | |
| 43 | CAR | Avis Budget Group INC | Stock-Other | — | — | +6.56% | |
| 44 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -82.97% | |
| 45 | LCII | Lci Industries | Stock-Consumer Disc | — | — | +40.00% | |
| 46 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +13.11% | |
| 47 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | -9.25% | |
| 48 | ✓ | Stock-Other | — | — | -86.45% | ||
| 49 | CIEN | Ciena CORP | Stock-Tech | — | — | -13.42% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | -7.26% |