CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | +343.08% | |
| 2 | BY | Byline Bancorp INC | Stock-Other | — | — | -4.93% | |
| 3 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 4 | IIIN | Insteel Industries INC | Stock-Other | — | — | -3.70% | |
| 5 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 6 | FF | Futurefuel CORP | Stock-Other | — | — | +63.43% | |
| 7 | RGP | Resources Connection INC | Stock-Other | — | — | -4.26% | |
| 8 | UVSP | Univest Financial CORP | Stock-Other | — | — | -4.65% | |
| 9 | BKO | Bluerock Residential Growth | Stock-Other | — | — | -0.98% | |
| 10 | 37M | Mrc Global INC | Stock-Other | — | — | -38.34% | |
| 11 | YORW | York Water Co | Stock-Other | — | — | — | |
| 12 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -2.38% | |
| 13 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -3.13% | |
| 14 | CNXN | Pc Connection INC | Stock-Other | — | — | -1.35% | |
| 15 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 16 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -15.90% | |
| 17 | CARE | Carter Bankshares INC | Stock-Other | — | — | -13.92% | |
| 18 | GRPN | Groupon INC | Stock-Other | — | — | +7.63% | |
| 19 | PHR | Phreesia INC | Stock-Other | — | — | +138.02% | |
| 20 | ADTNEUR | Adtran INC | Stock-Other | — | — | -5.08% | |
| 21 | TITN | Titan Machinery INC | Stock-Other | — | — | +8.10% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | — | — | -20.70% | |
| 23 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +1.81% | |
| 24 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | — | |
| 25 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | +2.02% | |
| 26 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | — | |
| 27 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -0.80% | |
| 28 | MSBI | Midland States Bancorp INC | Stock-Other | — | — | -21.28% | |
| 29 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 30 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +2.33% | |
| 31 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -6.73% | |
| 32 | HSTM | Healthstream INC | Stock-Other | — | — | +15.43% | |
| 33 | TWTRUSD | Twitter INC | Stock-Other | — | — | -16.14% | |
| 34 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 35 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -8.91% | |
| 36 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -8.03% | |
| 37 | ECOL | US Ecology INC | Stock-Other | — | — | +134.85% | |
| 38 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +369.44% | |
| 40 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 42 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +7.62% | |
| 43 | 1RG | Rev Group INC | Stock-Other | — | — | +13.66% | |
| 44 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | +10.22% | |
| 45 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 46 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | +4.15% | |
| 47 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -8.76% | |
| 48 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -10.26% | |
| 49 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 50 | HP5A | Equity Commonwealth | Stock-Other | — | — | -5.49% |