CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | — | — | -3.57% | |
| 2 | CATO | Cato Corp-class A | Stock-Other | — | — | -3.36% | |
| 3 | TFIN | Triumph Financial INC | Stock-Other | — | — | -3.55% | |
| 4 | CHFCUSD | Tcf Financial CORP | Stock-Other | — | — | — | |
| 5 | RDN | Radian Group INC | Stock-Financials | — | — | +50.27% | |
| 6 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | +54.64% | |
| 7 | CNBKA | Century Bancorp INC -cl A | Stock-Other | — | — | -3.57% | |
| 8 | FF | Futurefuel CORP | Stock-Other | — | — | -20.34% | |
| 9 | ✓ | Trc Cos INC | Stock-Other | — | — | -14.09% | |
| 10 | ✓ | Merchants Bancshares INC | Stock-Other | — | — | -3.45% | |
| 11 | GAIA | Gaia INC | Stock-Other | — | — | — | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +2.60% | |
| 13 | OSIS | Osi Systems INC | Stock-Tech | — | — | -3.51% | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -19.26% | |
| 15 | BDC | Belden INC | Stock-Tech | — | — | -8.77% | |
| 16 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | -18.65% | |
| 17 | ✓ | Mitel Networks CORP | Stock-Other | — | — | — | |
| 18 | VVX | V2x INC | Stock-Other | — | — | -3.72% | |
| 19 | ✓ | Mb Financial INC | Stock-Other | — | — | +17.72% | |
| 20 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -3.39% | |
| 21 | KFRC | Kforce INC | Stock-Other | — | — | -3.39% | |
| 22 | CMD | Cantel Medical CORP | Stock-Other | — | — | -4.26% | |
| 23 | KRAUSD | Kraton CORP | Stock-Other | — | — | +36.99% | |
| 24 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -16.44% | |
| 25 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | +555.17% | |
| 26 | PAMT | Pamt CORP | Stock-Other | — | — | -3.35% | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | +16.98% | |
| 28 | RWT | Redwood Trust INC | Stock-Other | — | — | -3.57% | |
| 29 | SYF | Synchrony Financial | Stock-Financials | — | — | -38.41% | |
| 30 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | -25.00% | |
| 31 | ✓ | Loxo Oncology INC | Stock-Other | — | — | +16.87% | |
| 32 | ✓ | Rsp Permian INC | Stock-Other | — | — | -16.19% | |
| 33 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -3.52% | |
| 34 | DATA | Tableau Software Inc-cl A | Stock-Other | — | — | — | |
| 35 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | +35.19% | |
| 36 | PH | Parker-Hannifin Corporation | Stock-Industrials | — | — | -3.58% | |
| 37 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | -96.80% | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | — | — | -78.33% | |
| 39 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | -8.24% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | — | — | -40.53% | |
| 41 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | -3.63% | |
| 42 | AVA | Avista CORP | Stock-Utilities | — | — | -3.66% | |
| 43 | T8S | Tesaro INC | Stock-Other | — | — | — | |
| 44 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -36.88% | |
| 45 | XBIT | Xbiotech INC | Stock-Other | — | — | +36.11% | |
| 46 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -62.67% | |
| 47 | SHBI | Shore Bancshares INC | Stock-Other | — | — | +0.59% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -37.65% | |
| 49 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 50 | HCSG | Healthcare Services Group | Stock-Other | — | — | -18.18% |