CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | — | |
| 2 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.14% | |
| 3 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -1.09% | |
| 4 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.87% | |
| 6 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 7 | EVTC | Evertec INC | Stock-Other | — | — | -2.11% | |
| 8 | HLI | Houlihan Lokey INC | Stock-Financials | — | — | +5.69% | |
| 9 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 10 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -4.47% | |
| 11 | DISH | Dish Network Corp-a | Stock-Other | — | — | +5.76% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | +4.96% | |
| 13 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -4.79% | |
| 14 | BMCH | Bmc Stock Holdings INC | Stock-Other | — | — | -11.92% | |
| 15 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 16 | NTRA | Natera INC | Stock-Healthcare | — | — | +50.00% | |
| 17 | GHDX | Genomic Health INC | Stock-Other | — | — | -13.69% | |
| 18 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 19 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -8.62% | |
| 20 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | — | |
| 21 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -5.84% | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -6.71% | |
| 23 | DXC | Dxc Technology Co | Stock-Tech | — | — | +0.15% | |
| 24 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 25 | RBC | RBC Bearings INC | Stock-Industrials | — | — | -34.09% | |
| 26 | ICFI | Icf International INC | Stock-Other | — | — | -5.79% | |
| 27 | ✓ | Stock-Other | — | — | -5.11% | ||
| 28 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | +5.09% | |
| 29 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 30 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | +178.76% | |
| 31 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | +5.00% | |
| 32 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -2.45% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | — | — | +10.16% | |
| 34 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | +3.58% | |
| 37 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 38 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | +520.00% | |
| 39 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 40 | SPSC | Sps Commerce INC | Stock-Tech | — | — | +103.06% | |
| 41 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 42 | HNI | Hni CORP | Stock-Other | — | — | -3.32% | |
| 43 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 44 | PRGS | Progress Software CORP | Stock-Other | — | — | -2.01% | |
| 45 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | -4.74% | |
| 46 | WK | Workiva INC | Stock-Tech | — | — | +13.44% | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | -4.47% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | -10.00% | |
| 49 | LZB | La-z-boy INC | Stock-Other | — | — | -5.84% | |
| 50 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -10.65% |