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 | FHB | First Hawaiian INC | Stock-Other | — | — | +19.06% | |
| 2 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | +1550.00% | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | — | — | -80.63% | |
| 4 | OPK | Opko Health INC | Stock-Other | — | — | +20.54% | |
| 5 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | +28.54% | |
| 6 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 7 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +254.86% | |
| 8 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | -67.12% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | — | — | -55.08% | |
| 10 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 11 | SAIC | Science Applications Inte | Stock-Tech | — | — | -13.95% | |
| 12 | ✓ | Stock-Other | — | — | +2.47% | ||
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | -6.71% | |
| 14 | ASMB | Assembly Biosciences, Inc. | Stock-Other | — | — | -49.37% | |
| 15 | ✓ | Athenahealth INC | Stock-Other | — | — | +69.24% | |
| 16 | CNX | Cnx Resources CORP | Stock-Energy | — | — | +22.71% | |
| 17 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -14.63% | |
| 18 | RCKY | Rocky Brands INC | Stock-Other | — | — | +25.93% | |
| 19 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 20 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | — | |
| 21 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | -2.72% | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 23 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 24 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | — | — | — | |
| 26 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 27 | AVA | Avista CORP | Stock-Utilities | — | — | -16.42% | |
| 28 | USX1 | United States Steel CORP | Stock-Other | — | — | +5.75% | |
| 29 | MDREUR | Mcdermott Intl INC | Stock-Other | — | — | -23.62% | |
| 30 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -66.29% | |
| 31 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | -23.08% | |
| 32 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -25.97% | |
| 33 | CTLTEUR | Catalent INC | Stock-Other | — | — | -9.18% | |
| 34 | ✓ | Stock-Other | — | — | -66.30% | ||
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 36 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -3.29% | |
| 38 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 39 | GATX | Gatx CORP | Stock-Industrials | — | — | +63.16% | |
| 40 | RIG | Transocean Ltd. | Stock-Energy | — | — | -22.69% | |
| 41 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 42 | LAND | Gladstone Land CORP | Stock-Other | — | — | -2.66% | |
| 43 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 44 | TDC | Teradata CORP | Stock-Tech | — | — | -6.32% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 46 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -47.69% | |
| 47 | IOUSD | Ion Geophysical CORP | Stock-Other | — | — | — | |
| 48 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +4.44% | |
| 49 | PODD | Insulet CORP | Stock-Healthcare | — | — | +6.88% | |
| 50 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | +42.47% |