CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +5.26% | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | -11.22% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -32.33% | |
| 4 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +5.29% | |
| 5 | RWT | Redwood Trust INC | Stock-Other | — | — | +13.39% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | +3.86% | |
| 7 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -9.18% | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | -2.09% | |
| 9 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +3.94% | |
| 10 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | +14.39% | |
| 11 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 12 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +4.09% | |
| 13 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | — | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | +30.46% | |
| 15 | FRPT | Freshpet INC | Stock-Consumer Staples | — | — | — | |
| 16 | WAGE | Wageworks INC | Stock-Other | — | — | — | |
| 17 | EG | Everest Group, Ltd. | Stock-Financials | — | — | -4.30% | |
| 18 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | — | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | — | — | -43.20% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +235.29% | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | — | — | +23.36% | |
| 22 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 23 | SABR | Sabre CORP | Stock-Tech | — | — | +21.79% | |
| 24 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | — | — | -20.13% | |
| 26 | ✓ | U S G CORP | Stock-Other | — | — | +16.75% | |
| 27 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | — | |
| 28 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -74.28% | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | -17.40% | |
| 30 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -53.75% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 32 | ATNXEUR | Athenex INC | Stock-Other | — | — | -27.19% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | +2.01% | |
| 34 | MASI* | Masimo CORP | Stock-Other | — | — | -22.33% | |
| 35 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 36 | HBCP | Home Bancorp INC | Stock-Other | — | — | — | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | — | — | — | |
| 38 | AEUSD | Adams Resources & Energy INC | Stock-Other | — | — | — | |
| 39 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 40 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | -31.77% | |
| 41 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | +153.33% | |
| 42 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 43 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +40.29% | |
| 44 | FNB | Fnb CORP | Stock-Financials | — | — | -11.93% | |
| 45 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 46 | CR1USD | Crane Co | Stock-Other | — | — | -7.77% | |
| 47 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -17.70% | |
| 48 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -10.49% | |
| 49 | SMTC | Semtech CORP | Stock-Tech | — | — | +2.82% | |
| 50 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — |