CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLP | Simulations Plus INC | Stock-Other | — | — | +12.35% | |
| 2 | PFNXEUR | Pfenex INC | Stock-Other | — | — | -24.29% | |
| 3 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +35.14% | |
| 4 | UNVREUR | Univar Solutions INC | Stock-Other | — | — | — | |
| 5 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | — | |
| 6 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | +100.14% | ||
| 8 | TER | Teradyne INC | Stock-Tech | — | — | +54.14% | |
| 9 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 10 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | -25.38% | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | — | — | +4.66% | |
| 12 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | +52.03% | |
| 13 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +789.33% | |
| 14 | COHREUR | Coherent INC | Stock-Other | — | — | +114.58% | |
| 15 | CFFI | C & F Financial CORP | Stock-Other | — | — | — | |
| 16 | PKE | Park Aerospace CORP | Stock-Other | — | — | — | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 19 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +84.80% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +53.46% | |
| 21 | HBCP | Home Bancorp INC | Stock-Other | — | — | +9.76% | |
| 22 | PFBI | Premier Financial Bancorp | Stock-Other | — | — | — | |
| 23 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | — | — | +0.20% | |
| 24 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | +85.25% | |
| 25 | SIGA | Siga Technologies INC | Stock-Other | — | — | — | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | — | |
| 27 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 28 | KE | Kimball Electronics INC | Stock-Other | — | — | +12.45% | |
| 29 | DHX | Dhi Group INC | Stock-Other | — | — | +23.89% | |
| 30 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 31 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 32 | HUN | Huntsman CORP | Stock-Materials | — | — | — | |
| 33 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 34 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -66.89% | |
| 36 | 35Y | Corecard CORP | Stock-Other | — | — | — | |
| 37 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 38 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 39 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 40 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 41 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 42 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 43 | OPLN | Openlane INC | Stock-Other | — | — | +132.03% | |
| 44 | ✓ | Stock-Other | — | — | -17.94% | ||
| 45 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +32.61% | |
| 46 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 47 | ONB | Cmc Materials INC | Stock-Financials | — | — | -12.50% | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -5.18% | |
| 49 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 50 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — |