CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +76.19% | |
| 2 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +7.50% | |
| 3 | TESSUSD | Tessco Technologies INC | Stock-Other | — | — | — | |
| 4 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +26.32% | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -48.48% | |
| 6 | THS | Treehouse Foods INC | Stock-Other | — | — | -1.64% | |
| 7 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +40.81% | |
| 8 | XYZ | Block INC | Stock-Financials | — | — | -37.52% | |
| 9 | FIVN | Five9 INC | Stock-Tech | — | — | +3.85% | |
| 10 | ROG | Rogers CORP | Stock-Other | — | — | +14.29% | |
| 11 | CBB | Cincinnati Bell INC | Stock-Other | — | — | +7.51% | |
| 12 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -15.25% | |
| 13 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +7.59% | |
| 14 | LAND | Gladstone Land CORP | Stock-Other | — | — | +4.50% | |
| 15 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +5.19% | |
| 16 | EFOR | Everforth INC | Stock-Other | — | — | -8.16% | |
| 17 | UFCS | United Fire Group INC | Stock-Other | — | — | +7.69% | |
| 18 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | — | |
| 19 | MDSOEUR | Medidata Solutions INC | Stock-Other | — | — | -63.38% | |
| 20 | ✓ | Stock-Other | — | — | -23.59% | ||
| 21 | AVA | Avista CORP | Stock-Utilities | — | — | +39.53% | |
| 22 | ENS | Enersys | Stock-Industrials | — | — | +5.41% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 25 | MANH | Manhattan Associates INC | Stock-Tech | — | — | -32.25% | |
| 26 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 27 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | — | — | -20.63% | |
| 28 | MTZ | Mastec INC | Stock-Industrials | — | — | -5.56% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | -5.34% | |
| 30 | OMF | Onemain Holdings INC | Stock-Financials | — | — | +3.20% | |
| 31 | BUSE | First Busey CORP | Stock-Other | — | — | +7.61% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | -6.67% | |
| 33 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | +7.46% | |
| 34 | ASTH | Astrana Health INC | Stock-Other | — | — | +7.69% | |
| 35 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 36 | FLXS | Flexsteel Inds | Stock-Other | — | — | +7.19% | |
| 37 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +43.48% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -93.55% | ||
| 40 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | +100.00% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | — | — | -77.97% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | — | |
| 44 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +600.00% | |
| 45 | ACNB | Acnb CORP | Stock-Other | — | — | +6.78% | |
| 46 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | -23.06% | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 48 | EXEL | Exelixis INC | Stock-Healthcare | — | — | +38.55% | |
| 49 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | -16.78% | |
| 50 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | -4.76% |