CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co. | Stock-Industrials | — | — | — | |
| 2 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 3 | ✓ | Reis INC Com | Stock-Other | — | — | — | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | — | — | +14.93% | |
| 5 | YELP | Yelp INC | Stock-Other | — | — | +161.11% | |
| 6 | WU | Western Union Co | Stock-Financials | — | — | +2.13% | |
| 7 | VSAT | Viasat INC | Stock-Tech | — | — | -10.00% | |
| 8 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 9 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 10 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | — | — | -1.92% | |
| 11 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — | |
| 12 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | +16.31% | |
| 13 | AVA | Avista CORP | Stock-Utilities | — | — | +22.58% | |
| 14 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -1.95% | |
| 15 | COTY | Coty Inc-cl A | Stock-Other | — | — | +1.33% | |
| 16 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -51.00% | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 18 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 19 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | — | — | +29.63% | |
| 21 | ✓ | Cys Invts INC | Stock-Other | — | — | — | |
| 22 | FIS | Fidelity National Information Services, Inc. | Stock-Tech | — | — | — | |
| 23 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +9.17% | |
| 24 | ALG | Alamo Group INC | Stock-Other | — | — | — | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +607.69% | |
| 26 | RILY | Brc Group Holdings INC | Stock-Other | — | — | — | |
| 27 | MSL | Midsouth Bancorp INC | Stock-Other | — | — | — | |
| 28 | CASH | Pathward Financial INC | Stock-Other | — | — | -47.78% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +248.38% | |
| 30 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 31 | CMD | Cantel Medical CORP | Stock-Other | — | — | -7.14% | |
| 32 | BBW | Build-a-bear Workshop INC | Stock-Other | — | — | — | |
| 33 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 34 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 35 | ✓ | Css Inds INC | Stock-Other | — | — | — | |
| 36 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -5.13% | |
| 37 | ✓ | Luminex CORP | Stock-Other | — | — | -25.73% | |
| 38 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 39 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 40 | NTCT | Netscout Systems INC | Stock-Other | — | — | -10.48% | |
| 41 | SF9 | Sanderson Farms INC | Stock-Other | — | — | +57.14% | |
| 42 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 43 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -9.09% | |
| 44 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | +522.22% | |
| 45 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 46 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -12.96% | |
| 47 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 50 | KMT | Kennametal INC | Stock-Other | — | — | -5.56% |