CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMNBUSD | Amer Natl Bnkshs/danville Va | Stock-Other | — | — | — | |
| 2 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +9.74% | |
| 3 | MTRX | Matrix Service Co | Stock-Other | — | — | +12.89% | |
| 4 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +5.88% | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | +36.91% | |
| 8 | CSW | Csw Industrials INC | Stock-Industrials | — | — | +31.48% | |
| 9 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +11.65% | |
| 10 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | — | |
| 11 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | -17.20% | |
| 12 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +34.77% | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 14 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 15 | NGS | Natural Gas Services Group | Stock-Other | — | — | — | |
| 16 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | +10.30% | |
| 17 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 18 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 19 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -6.69% | |
| 20 | ✓ | Css Inds INC | Stock-Other | — | — | +181.75% | |
| 21 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | — | |
| 22 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | — | |
| 23 | FOR | Forestar Group INC | Stock-Other | — | — | -3.93% | |
| 24 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 25 | CULP | Culp INC | Stock-Other | — | — | — | |
| 26 | VHIUSD | Valhi INC | Stock-Other | — | — | +23.69% | |
| 27 | RAIL | Freightcar America INC | Stock-Other | — | — | +16.75% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | — | — | +340.00% | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +265.63% | |
| 30 | ZIXI | Zix CORP | Stock-Other | — | — | +6.90% | |
| 31 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | +8.27% | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ZEUS | Olympic Steel INC | Stock-Other | — | — | +34.39% | |
| 34 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 35 | HOME | At Home Group INC | Stock-Other | — | — | — | |
| 36 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 37 | LRNUSD | Stride INC | Stock-Other | — | — | — | |
| 38 | NL | Nli Holdings INC | Stock-Other | — | — | +64.04% | |
| 39 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | — | — | +120.16% | |
| 41 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 42 | UPBD | Upbound Group INC | Stock-Other | — | — | +6.45% | |
| 43 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +9.86% | |
| 44 | CDK | Cdk Global INC | Stock-Other | — | — | +18.40% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | — | |
| 46 | COTY | Coty Inc-cl A | Stock-Other | — | — | +38.99% | |
| 47 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | — | — | +1.13% | |
| 49 | KE | Kimball Electronics INC | Stock-Other | — | — | +2.82% | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | — | — | +12.75% |