CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RICK | Rci Hospitality Holdings INC | Stock-Other | — | — | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +3.35% | |
| 3 | ✓ | Spirit Mta Reit | Stock-Other | — | — | +26.67% | |
| 4 | ENTG | Entegris INC | Stock-Tech | — | — | +11.05% | |
| 5 | DAKT | Daktronics INC | Stock-Other | — | — | -16.51% | |
| 6 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -10.01% | |
| 7 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | +10.43% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | — | — | -49.43% | |
| 10 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | -11.85% | |
| 11 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | +27.78% | |
| 12 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 13 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 14 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 15 | WEYS | Weyco Group INC | Stock-Other | — | — | -3.21% | |
| 16 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | — | |
| 17 | MYE | Myers Industries INC | Stock-Other | — | — | — | |
| 18 | AVT | Avnet INC | Stock-Tech | — | — | -5.76% | |
| 19 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | -6.53% | |
| 20 | BANR | Banner Corporation | Stock-Other | — | — | -39.88% | |
| 21 | FNWB | First Northwest Bancorp | Stock-Other | — | — | +2.91% | |
| 22 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -18.64% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | — | — | +5.53% | |
| 24 | BRO | Brown & Brown INC | Stock-Financials | — | — | -6.40% | |
| 25 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 26 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | — | — | — | |
| 27 | ✓ | Avx CORP New | Stock-Other | — | — | -22.37% | |
| 28 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | -7.71% | |
| 29 | ENZB | Enzo Biochem INC | Stock-Other | — | — | +9.92% | |
| 30 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 31 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +11.54% | |
| 32 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | — | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | +1.02% | |
| 34 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -6.96% | |
| 35 | TITN | Titan Machinery INC | Stock-Other | — | — | -10.11% | |
| 36 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | +8.54% | |
| 37 | ZUMZ | Zumiez INC | Stock-Other | — | — | -2.90% | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -2.00% | |
| 39 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 40 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +122.66% | |
| 41 | RLGT | Radiant Logistics INC | Stock-Other | — | — | — | |
| 42 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | +17.36% | |
| 43 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 44 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 45 | ULH | Universal Logistics Holdings | Stock-Other | — | — | +50.00% | |
| 46 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | -11.66% | |
| 47 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 48 | SHBI | Shore Bancshares INC | Stock-Other | — | — | -1.83% | |
| 49 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 50 | SD | Sandridge Energy INC | Stock-Other | — | — | — |