CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1873 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | — | — | +18.20% | |
| 2 | ✓ | PNK Entertainment Inc | Stock-Other | — | — | -20.97% | |
| 3 | ABM | Abm Industries INC | Stock-Other | — | — | -4.52% | |
| 4 | TIME1EUR | Time INC | Stock-Other | — | — | -17.80% | |
| 5 | NEWREUR | New Relic INC | Stock-Other | — | — | -6.34% | |
| 6 | BFS | Saul Centers INC | Stock-Other | — | — | +4.37% | |
| 7 | BANR | Banner Corporation | Stock-Other | — | — | +2.04% | |
| 8 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +2.80% | |
| 9 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +4.11% | |
| 10 | BOX | Box INC - Class A | Stock-Tech | — | — | -61.69% | |
| 11 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | +40.13% | |
| 12 | ✓ | Straight Path Communicatns Incorporated Class B | Stock-Other | — | — | — | |
| 13 | ✓ | Investors Real Estate Trust | Stock-Other | — | — | +2.79% | |
| 14 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.20% | |
| 15 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -2.72% | |
| 16 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +4.09% | |
| 17 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | +2.79% | |
| 18 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -1.11% | |
| 19 | PFS | Provident Financial Services | Stock-Other | — | — | -2.22% | |
| 20 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -1.77% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -8.24% | |
| 22 | AZTA | Azenta INC | Stock-Other | — | — | +12.28% | |
| 23 | PEGA | Pegasystems INC | Stock-Tech | — | — | -16.55% | |
| 24 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -4.31% | |
| 25 | HA7 | Enviri CORP | Stock-Other | — | — | +9.20% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | — | — | -7.10% | |
| 27 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | -5.86% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | -0.25% | |
| 29 | CLDR | Cloudera INC | Stock-Other | — | — | +70.03% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | — | — | -28.19% | |
| 31 | ✓ | Travelport Worldwide LTD | Stock-Other | — | — | +10.25% | |
| 32 | BCC | Boise Cascade Co | Stock-Materials | — | — | -9.93% | |
| 33 | TILE | Interface INC | Stock-Other | — | — | -9.94% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -78.73% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | +7.32% | |
| 36 | HZO | Marinemax INC | Stock-Other | — | — | -75.00% | |
| 37 | LZB | La-z-boy INC | Stock-Other | — | — | -9.56% | |
| 38 | CAL | Caleres INC | Stock-Other | — | — | -5.23% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | — | — | -7.42% | |
| 40 | AMED | Amedisys INC | Stock-Other | — | — | — | |
| 41 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | +27.30% | |
| 42 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -1.77% | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | +2.80% | |
| 45 | KRAUSD | Kraton CORP | Stock-Other | — | — | -18.53% | |
| 46 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 47 | EXTR | Extreme Networks INC | Stock-Other | — | — | — | |
| 48 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -48.75% | |
| 49 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | +9.58% | |
| 50 | PEN | Penumbra INC | Stock-Healthcare | — | — | -31.85% |