CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGRY | Surgery Partners INC | Stock-Other | — | — | +49.79% | |
| 2 | ARCB | Arcbest CORP | Stock-Other | — | — | +7.25% | |
| 3 | MAS | Masco CORP | Stock-Industrials | — | — | +265.62% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | — | — | -65.24% | |
| 5 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +3.85% | |
| 6 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | — | |
| 7 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 8 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +21.22% | |
| 9 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 10 | CTRN | Citi Trends INC | Stock-Other | — | — | +31.10% | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | +27.63% | |
| 12 | MOV | Movado Group INC | Stock-Other | — | — | +7.61% | |
| 13 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -12.06% | |
| 14 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -35.10% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | — | — | +7.54% | |
| 16 | VLGEA | Village Super Market-class A | Stock-Other | — | — | +3.86% | |
| 17 | LFVN | Lifevantage CORP | Stock-Other | — | — | — | |
| 18 | TRK | Speedway Motorsports LLC | Stock-Other | — | — | -11.53% | |
| 19 | CALX | Calix INC | Stock-Tech | — | — | +7.43% | |
| 20 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -12.17% | |
| 21 | HURC | Hurco Companies INC | Stock-Other | — | — | +7.43% | |
| 22 | 07S | Secureworks CORP - A | Stock-Other | — | — | +40.26% | |
| 23 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | +229.84% | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | — | — | +2.06% | |
| 25 | BCO | Brink's Co/the | Stock-Industrials | — | — | +9.52% | |
| 26 | CHMA | Chiasma INC | Stock-Other | — | — | — | |
| 27 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 28 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -8.83% | |
| 29 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -4.30% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | — | — | +6.31% | |
| 31 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 32 | FNWB | First Northwest Bancorp | Stock-Other | — | — | -3.11% | |
| 33 | AIZ | Assurant INC | Stock-Financials | — | — | -2.79% | |
| 34 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | +7.53% | |
| 35 | COR | Cencora INC | Stock-Healthcare | — | — | +4.67% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | — | — | -0.49% | |
| 37 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | -11.30% | |
| 38 | CRAI | Cra International INC | Stock-Other | — | — | +7.41% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +21.48% | |
| 40 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | +6.81% | |
| 41 | NTRA | Natera INC | Stock-Healthcare | — | — | -40.30% | |
| 42 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | +7.46% | ||
| 44 | ULH | Universal Logistics Holdings | Stock-Other | — | — | -13.12% | |
| 45 | ITIEUR | Iteris INC | Stock-Other | — | — | +5.25% | |
| 46 | HQY | Healthequity INC | Stock-Healthcare | — | — | +10.53% | |
| 47 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | +7.38% | |
| 48 | DOX | Amdocs Limited | Stock-Tech | — | — | — | |
| 49 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | — | — | +7.50% | |
| 50 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | +13.58% |