CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1913 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOWR | Tower International INC | Stock-Other | — | — | -8.33% | |
| 2 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +371.21% | |
| 3 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +122.81% | |
| 4 | WSR | Whitestone Reit | Stock-Other | — | — | +6.09% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +5.73% | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | XPO | Xpo INC | Stock-Industrials | — | — | +14.74% | |
| 8 | CECO1EUR | Career Education CORP | Stock-Other | — | — | -25.63% | |
| 9 | KAI | Kadant INC | Stock-Other | — | — | -9.35% | |
| 10 | ✓ | Quality Sys INC | Stock-Other | — | — | -2.98% | |
| 11 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 12 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -10.51% | |
| 13 | CNS | Cohen & Steers INC | Stock-Other | — | — | +16.24% | |
| 14 | ✓ | Om Asset Management LTD | Stock-Other | — | — | — | |
| 15 | KRAUSD | Kraton CORP | Stock-Other | — | — | +169.00% | |
| 16 | AVD | American Vanguard CORP | Stock-Other | — | — | -7.19% | |
| 17 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | -14.18% | |
| 18 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | -16.17% | |
| 19 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +14.95% | |
| 20 | MMSI | Merit Medical Systems INC | Stock-Healthcare | — | — | -16.76% | |
| 21 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | -16.18% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | — | — | +433.17% | |
| 23 | AXP | American Express Company | Stock-Financials | — | — | — | |
| 24 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | — | — | +3.00% | |
| 26 | NPKI | Npk International INC | Stock-Other | — | — | -8.67% | |
| 27 | OPBUSD | Opus Bank | Stock-Other | — | — | — | |
| 28 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +12.97% | |
| 29 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +7.24% | |
| 30 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +4.35% | |
| 31 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 32 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +121.02% | |
| 33 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | — | — | -19.87% | |
| 34 | NRG | NRG Energy, Inc. | Stock-Utilities | — | — | +10.14% | |
| 35 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 36 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | — | — | -4.12% | |
| 38 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 39 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -15.38% | |
| 40 | HY | Hyster-yale INC | Stock-Other | — | — | -7.14% | |
| 41 | ✓ | Rsp Permian INC | Stock-Other | — | — | +89.77% | |
| 42 | MAS | Masco CORP | Stock-Industrials | — | — | -17.03% | |
| 43 | NEWREUR | New Relic INC | Stock-Other | — | — | +23.36% | |
| 44 | PRSCUSD | Modivcare INC | Stock-Other | — | — | +24.84% | |
| 45 | CEVA | Ceva INC | Stock-Other | — | — | +1.37% | |
| 46 | HSKAEUR | Heska CORP | Stock-Other | — | — | -14.05% | |
| 47 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -13.13% | |
| 48 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -10.18% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -14.85% | |
| 50 | LDLEUR | Lydall INC | Stock-Other | — | — | — |