CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -14.29% | |
| 3 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -23.85% | |
| 4 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | -3.98% | |
| 5 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | -4.26% | |
| 6 | STAA | Staar Surgical Co | Stock-Other | 0.01% | — | -29.19% | |
| 7 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -3.79% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -17.42% | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -8.75% | |
| 10 | CATY | Cathay General Bancorp | Stock-Other | 0.01% | — | -25.98% | |
| 11 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | -11.23% | |
| 12 | VRNS | Varonis Systems INC | Stock-Tech | 0.01% | — | -3.05% | |
| 13 | BRC | Brady Corporation - Cl A | Stock-Other | 0.01% | — | -11.63% | |
| 14 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -6.52% | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | -2.08% | |
| 16 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.01% | — | -2.03% | |
| 17 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -3.66% | |
| 18 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | -14.14% | |
| 19 | HNI | Hni CORP | Stock-Other | — | — | +14.73% | |
| 20 | EGHT | 8x8 INC | Stock-Other | — | — | -11.30% | |
| 21 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | — | |
| 22 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | -11.49% | |
| 23 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 24 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | -6.65% | |
| 25 | SANM | Sanmina CORP | Stock-Tech | — | — | -3.11% | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | — | — | -78.84% | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | -3.79% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -4.04% | |
| 30 | YEXT | Yext INC | Stock-Other | — | — | -19.34% | |
| 31 | HMN | Horace Mann Educators | Stock-Other | — | — | -7.52% | |
| 32 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | — | — | — | |
| 33 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -26.69% | |
| 34 | CLDR | Cloudera INC | Stock-Other | — | — | -13.87% | |
| 35 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | +9.35% | |
| 36 | WKC | World Kinect CORP | Stock-Other | — | — | +323.66% | |
| 37 | KLAC | Kla CORP | Stock-Tech | — | — | -1.83% | |
| 38 | BFS | Saul Centers INC | Stock-Other | — | — | -2.22% | |
| 39 | ODPEUR | Office Depot INC | Stock-Other | — | — | -11.09% | |
| 40 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | — | — | +13.67% | |
| 41 | SCL | Stepan Co | Stock-Other | — | — | -12.68% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -1.71% | |
| 43 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | -4.03% | |
| 44 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 45 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -15.66% | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 47 | ✓ | Imperva INC | Stock-Other | — | — | -2.16% | |
| 48 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | -17.02% | |
| 49 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -16.94% | |
| 50 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -23.79% |