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 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 2 | ARVN | Arvinas INC | Stock-Other | — | — | -6.97% | |
| 3 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -11.24% | |
| 4 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | +1307.14% | |
| 5 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 6 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +50.48% | |
| 7 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | — | |
| 8 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 9 | SXI | Standex International CORP | Stock-Other | — | — | -25.25% | |
| 10 | SKYW | Skywest INC | Stock-Industrials | — | — | -37.45% | |
| 11 | PINGUSD | Ping Identity Holding CORP | Stock-Other | — | — | — | |
| 12 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | +6.25% | |
| 13 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +25.86% | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | — | — | — | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -3.51% | |
| 16 | UVSP | Univest Financial CORP | Stock-Other | — | — | — | |
| 17 | EVER | Everquote INC - Class A | Stock-Other | — | — | — | |
| 18 | NERVGBP | Minerva Neurosciences INC | Stock-Other | — | — | — | |
| 19 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.63% | |
| 20 | OGS | One Gas INC | Stock-Utilities | — | — | -67.71% | |
| 21 | EHTH | Ehealth INC | Stock-Other | — | — | -16.92% | |
| 22 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 23 | LAKE | Lakeland Industries INC | Stock-Other | — | — | — | |
| 24 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 25 | LFVN | Lifevantage CORP | Stock-Other | — | — | -4.10% | |
| 26 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 27 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 28 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 29 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +231.91% | |
| 30 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 31 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | +90.68% | |
| 32 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | — | |
| 33 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | — | |
| 34 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 35 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | -2.28% | |
| 36 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +3.56% | |
| 37 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | — | |
| 38 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | +207.69% | |
| 39 | DGII | Digi International INC | Stock-Other | — | — | -34.84% | |
| 40 | OLP | One Liberty Properties INC | Stock-Other | — | — | +0.74% | |
| 41 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | -2.33% | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -73.28% | |
| 43 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 44 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +26.17% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 48 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -0.64% | |
| 49 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | — | |
| 50 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | -31.93% |