CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1919 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | — | |
| 2 | DK | Delek US Holdings, Inc. | Stock-Other | — | — | +4.85% | |
| 3 | DHX | Dhi Group INC | Stock-Other | — | — | +20.43% | |
| 4 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +2.89% | |
| 5 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 6 | 2GT | Applied Genetic Technologies | Stock-Other | — | — | +3.68% | |
| 7 | FHI | Federated Hermes, Inc. | Stock-Financials | — | — | — | |
| 8 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | +126.36% | |
| 9 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | +8.38% | |
| 10 | NGS | Natural Gas Services Group | Stock-Other | — | — | +47.73% | |
| 11 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -10.86% | |
| 12 | TLN | Talen Energy Corporation | Stock-Utilities | — | — | +64.42% | |
| 13 | CNO | Cno Financial Group INC | Stock-Financials | — | — | +8.28% | |
| 14 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | — | — | +5.66% | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +8.52% | |
| 16 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | -3.29% | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | — | — | -4.02% | |
| 18 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | +176.46% | |
| 19 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 20 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.11% | |
| 21 | EFT | Techtarget | Stock-Other | — | — | +6.60% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | — | — | +44.81% | |
| 23 | BSRR | Sierra Bancorp | Stock-Other | — | — | +9.32% | |
| 24 | ✓ | Ophthotech Corporation | Stock-Other | — | — | +475.00% | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +8.28% | |
| 26 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | +8.42% | |
| 27 | ✓ | Ixys CORP | Stock-Other | — | — | +8.41% | |
| 28 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +59.98% | |
| 29 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | -3.36% | |
| 30 | ZIXI | Zix CORP | Stock-Other | — | — | -1.72% | |
| 31 | VPG | Vishay Precision Group | Stock-Other | — | — | +33.02% | |
| 32 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | +148.69% | |
| 33 | MSTR | Strategy INC | Stock-Tech | — | — | -43.10% | |
| 34 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -17.97% | |
| 35 | FC | Franklin Covey Co | Stock-Other | — | — | +3.58% | |
| 36 | CBAN | Colony Bankcorp, Inc. | Stock-Other | — | — | +3.02% | |
| 37 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +205.66% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | — | — | +35.81% | |
| 39 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | -39.51% | |
| 40 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 41 | XLRN | Acceleron Pharma INC | Stock-Other | — | — | — | |
| 42 | TBBK | Bancorp Inc/the | Stock-Other | — | — | -8.07% | |
| 43 | NXRT | Nexpoint Residential | Stock-Other | — | — | -2.00% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | +13.79% | |
| 45 | ✓ | Datalink CORP | Stock-Other | — | — | +212.92% | |
| 46 | ✓ | Fairpoint Communications INC | Stock-Other | — | — | -4.24% | |
| 47 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | — | — | +15.64% | |
| 48 | INTLUSD | Intl Fcstone INC | Stock-Other | — | — | +8.42% | |
| 49 | CAI1USD | Cai International INC | Stock-Other | — | — | +25.25% | |
| 50 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | +8.47% |