CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UVSP | Univest Financial CORP | Stock-Other | — | — | -2.22% | |
| 2 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 3 | MYE | Myers Industries INC | Stock-Other | — | — | -9.11% | |
| 4 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 5 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | -6.82% | |
| 6 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +32.28% | |
| 7 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 8 | PLAB | Photronics INC | Stock-Other | — | — | -17.26% | |
| 9 | SXC | Suncoke Energy INC | Stock-Other | — | — | +2.51% | |
| 10 | RGSUSD | Regis CORP | Stock-Other | — | — | -15.27% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +5.43% | |
| 12 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | -15.29% | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | — | — | -1.91% | |
| 14 | NTRA | Natera INC | Stock-Healthcare | — | — | -37.73% | |
| 15 | MOV | Movado Group INC | Stock-Other | — | — | +6.11% | |
| 16 | ANATUSD | American National Insurance | Stock-Other | — | — | +17.86% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -3.09% | |
| 18 | ✓ | Wildhorse Resource Developme | Stock-Other | — | — | -3.98% | |
| 19 | AFG | American Financial Group INC | Stock-Financials | — | — | +19.26% | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | — | — | -97.38% | |
| 21 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -16.50% | |
| 22 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 23 | SRJ | Spartannash Co | Stock-Other | — | — | +76.11% | |
| 24 | CUBI | Customers Bancorp INC | Stock-Other | — | — | +12.62% | |
| 25 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | +1.07% | |
| 26 | OFG | Ofg Bancorp | Stock-Other | — | — | -15.44% | |
| 27 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 28 | MTRX | Matrix Service Co | Stock-Other | — | — | -24.77% | |
| 29 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -1.38% | |
| 30 | UPBD | Upbound Group INC | Stock-Other | — | — | -4.18% | |
| 31 | ✓ | Avx CORP New | Stock-Other | — | — | — | |
| 32 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 33 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 34 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -18.84% | |
| 35 | CDXS | Codexis INC | Stock-Other | — | — | -19.79% | |
| 36 | RDNT | Radnet INC | Stock-Healthcare | — | — | -10.33% | |
| 37 | VRTUUSD | Virtusa CORP | Stock-Other | — | — | -31.46% | |
| 38 | GEN | Gen Digital Inc. | Stock-Tech | — | — | +64.01% | |
| 39 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -17.60% | |
| 40 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | -3.70% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 42 | HY | Hyster-yale INC | Stock-Other | — | — | -3.79% | |
| 43 | THFF | First Financial CORP | Stock-Other | — | — | -14.84% | |
| 44 | LRNUSD | Stride INC | Stock-Other | — | — | -12.72% | |
| 45 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | — | |
| 46 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 47 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | -4.25% | |
| 48 | CVI | Cvr Energy INC | Stock-Other | — | — | -10.65% | |
| 49 | STE | STERIS plc | Stock-Healthcare | — | — | +16.00% | |
| 50 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +93.23% |