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 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 2 | FLIR | Flir Systems INC | Stock-Other | — | — | -7.94% | |
| 3 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | -2.70% | |
| 4 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | +19.06% | |
| 5 | IOSP | Innospec INC | Stock-Other | — | — | — | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +11.61% | |
| 7 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | -24.94% | |
| 8 | ATNXEUR | Athenex INC | Stock-Other | — | — | — | |
| 9 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 10 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 11 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 12 | TITN | Titan Machinery INC | Stock-Other | — | — | -3.33% | |
| 13 | HB6 | Hibbett INC | Stock-Other | — | — | +2.29% | |
| 14 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | — | — | -4.04% | |
| 15 | CMRE | Costamare Inc. | Stock-Other | — | — | +1117.65% | |
| 16 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 17 | THG | Hanover Insurance Group Inc/ | Stock-Financials | — | — | +10.46% | |
| 18 | IMMR | Immersion Corporation | Stock-Other | — | — | +83.38% | |
| 19 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -1.61% | |
| 20 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 21 | ERA1USD | Era Group INC | Stock-Other | — | — | — | |
| 22 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 23 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | — | — | +18.97% | |
| 24 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -5.96% | |
| 25 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -12.96% | |
| 26 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | -6.42% | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -2.82% | |
| 28 | VCYT | Veracyte INC | Stock-Other | — | — | +69.44% | |
| 29 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | New York & Co INC | Stock-Other | — | — | +2.52% | |
| 31 | PFNXEUR | Pfenex INC | Stock-Other | — | — | +3.46% | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | -6.50% | |
| 33 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | — | |
| 34 | HTO | H2o America | Stock-Other | — | — | — | |
| 35 | OFLX | Omega Flex INC | Stock-Other | — | — | -11.54% | |
| 36 | COR | Cencora INC | Stock-Healthcare | — | — | +14.83% | |
| 37 | TYL | Tyler Technologies INC | Stock-Tech | — | — | +9.27% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | +7.36% | |
| 39 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | — | — | -6.00% | |
| 40 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +8.38% | |
| 41 | FBMUSD | Foundation Building Material | Stock-Other | — | — | +11.80% | |
| 42 | RAH | Societal Cdmo INC | Stock-Other | — | — | -31.76% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | -14.68% | |
| 44 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 45 | PBCTEUR | People's United Financial | Stock-Other | — | — | +1.17% | |
| 46 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | +22.02% | |
| 47 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -16.02% | |
| 48 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 49 | JILLEUR | J. Jill INC | Stock-Other | — | — | +64.71% | |
| 50 | IEX | Idex CORP | Stock-Industrials | — | — | -5.23% |