CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2058 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 2 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +11.43% | |
| 3 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | +44.44% | |
| 4 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 5 | WY | Weyerhaeuser Co | Stock-Real Estate | — | — | -99.14% | |
| 6 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | +16.38% | |
| 7 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 8 | ✓ | InfraReit Inc | Stock-Other | — | — | — | |
| 9 | CZREUR | Caesars Entertainment CORP | Stock-Other | — | — | — | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | — | — | -13.64% | |
| 12 | ENS | Enersys | Stock-Industrials | — | — | -21.28% | |
| 13 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -73.40% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | — | — | -5.28% | |
| 15 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 16 | PNR | Pentair plc | Stock-Industrials | — | -0.08% | — | |
| 17 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | — | — | -9.76% | |
| 18 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -28.51% | |
| 19 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | -8.02% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -26.48% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | — | — | — | |
| 22 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -11.90% | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | — | — | -33.00% | |
| 24 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | — | |
| 25 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +322.92% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 27 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +28.02% | |
| 28 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | — | — | — | |
| 29 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +14.29% | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | -44.88% | |
| 31 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +68.09% | |
| 32 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 34 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 35 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 36 | CTWSEUR | Connecticut Water Svc INC | Stock-Other | — | — | — | |
| 37 | NEM | Newmont Corporation | Stock-Materials | — | — | — | |
| 38 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 39 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 40 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -20.05% | |
| 41 | ROG | Rogers CORP | Stock-Other | — | — | +1300.00% | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 43 | GATX | Gatx CORP | Stock-Industrials | — | — | -12.12% | |
| 44 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | — | — | +19.05% | |
| 46 | CTLTEUR | Catalent INC | Stock-Other | — | — | -18.20% | |
| 47 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 48 | MTCHEUR | Match Group INC | Stock-Other | — | — | -3.62% | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | — | — | +13.51% | |
| 50 | FARO | Faro Technologies INC | Stock-Other | — | — | -65.25% |