CIK: 0000820478
Total reported value
$25.2B
Showing top 196 holdings (of 1996 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mcbc Hldgs INC Com | Stock-Other | — | — | — | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | — | — | -76.67% | |
| 3 | CMD | Cantel Medical CORP | Stock-Other | — | — | — | |
| 4 | ✓ | Adtalem Global Education Inc. | Stock-Other | — | — | -47.37% | |
| 5 | ✓ | Corium Intl INC | Stock-Other | — | — | — | |
| 6 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | — | — | — | |
| 8 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 9 | MTX | Minerals Technologies INC | Stock-Other | — | — | -73.68% | |
| 10 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 11 | 1940857D | Fogo De Chao INC | Stock-Other | — | — | — | |
| 12 | ✓ | Endochoice Hldgs INC | Stock-Other | — | — | — | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | — | |
| 15 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 16 | IRMD | Iradimed CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Invuity INC | Stock-Other | — | — | — | |
| 18 | ✓ | Flex Pharma INC | Stock-Other | — | — | — | |
| 19 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | — | |
| 20 | MKSI | Mks INC | Stock-Tech | — | — | -72.73% | |
| 21 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | — | — | — | |
| 22 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Nivalis Therapeutics INC | Stock-Other | — | — | — | |
| 24 | CATO | Cato Corp-class A | Stock-Other | — | — | -97.55% | |
| 25 | XBIT | Xbiotech INC | Stock-Other | — | — | — | |
| 26 | ✓ | Xactly CORP | Stock-Other | — | — | — | |
| 27 | LIFEUSD | Atyr Pharma INC | Stock-Other | — | — | — | |
| 28 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 29 | ✓ | Cidara Therapeutics INC Com New | Stock-Other | — | — | — | |
| 30 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 31 | CTEKDEUR | 6d Global Technologies INC | Stock-Other | — | — | — | |
| 32 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 35 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | -85.19% | |
| 36 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | -87.88% | |
| 37 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 38 | ✓ | Apigee CORP | Stock-Other | — | — | — | |
| 39 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 40 | UTL | Unitil CORP | Stock-Other | — | — | -89.74% | |
| 41 | PUB2USD | Altabancorp | Stock-Other | — | — | — | |
| 42 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 43 | VTVTEUR | Vtv Therapeutics Inc- Cl A | Stock-Other | — | — | — | |
| 44 | ✓ | Catabasis Pharmaceuticals In | Stock-Other | — | — | — | |
| 45 | ✓ | Zais Group Hldgs INC | Stock-Other | — | — | — | |
| 46 | ✓ | Oi Sa-adr | Stock-Other | — | — | — | |
| 47 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | — | |
| 48 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | — | |
| 49 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 50 | MPX | Marine Products CORP | Stock-Other | — | — | — |