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 | FLR | Fluor CORP | Stock-Industrials | — | — | -7.58% | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | -31.63% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | — | — | +2.83% | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | -71.92% | |
| 5 | UHAL | U-haul Holding Co | Stock-Other | — | — | +16.68% | |
| 6 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -7.90% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | -20.52% | |
| 8 | EFOR | Everforth INC | Stock-Other | — | — | -41.18% | |
| 9 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | -15.17% | |
| 10 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | +14.13% | |
| 11 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +44.79% | |
| 12 | TRN | Trinity Industries INC | Stock-Other | — | — | -97.51% | |
| 13 | YELP | Yelp INC | Stock-Other | — | — | -75.89% | |
| 14 | HNRG | Hallador Energy Co | Stock-Other | — | — | +124.62% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -5.10% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | — | — | -5.24% | |
| 17 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | — | |
| 18 | ✓ | Medequities Realty Trust INC | Stock-Other | — | — | -2.66% | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +23.53% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +7.40% | |
| 21 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +2.48% | |
| 22 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 23 | ✓ | Convergys CORP Com | Stock-Other | — | — | +1035.29% | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | +24.07% | |
| 25 | XRXCHF | Xerox CORP | Stock-Other | — | — | +496.37% | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | +20.89% | |
| 27 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | — | |
| 28 | KMX | Carmax INC | Stock-Consumer Disc | — | — | +7.62% | |
| 29 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 30 | ASB | Associated Banc-corp | Stock-Financials | — | — | +1.40% | |
| 31 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | -5.77% | |
| 32 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -36.21% | |
| 33 | VHIUSD | Valhi INC | Stock-Other | — | — | +54.78% | |
| 34 | CAI1USD | Cai International INC | Stock-Other | — | — | -32.88% | |
| 35 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | -3.28% | |
| 36 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -72.02% | |
| 37 | FDC | First Data Corp- Class A | Stock-Other | — | — | +238.68% | |
| 38 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 39 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +13.93% | |
| 40 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 41 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -25.00% | |
| 42 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +9.96% | |
| 43 | ✓ | Bemis INC | Stock-Other | — | — | +6.24% | |
| 44 | POOL | Pool CORP | Stock-Industrials | — | — | +2.67% | |
| 45 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -55.35% | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -88.89% | |
| 47 | AEBA | Allete INC | Stock-Other | — | — | -29.27% | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -14.22% | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | — | — | -7.66% | |
| 50 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -14.26% |