CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | -4.40% | |
| 2 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 3 | CLFD | Clearfield INC | Stock-Other | — | — | -8.75% | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 5 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | -2.84% | |
| 6 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | -2.69% | |
| 7 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | — | — | -1.06% | |
| 9 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +5.34% | |
| 10 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | -1.86% | |
| 11 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 12 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 13 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 14 | RES | Rpc INC | Stock-Other | — | — | -23.25% | |
| 15 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 16 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -6.35% | |
| 17 | SXI | Standex International CORP | Stock-Other | — | — | — | |
| 18 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -19.46% | |
| 19 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 20 | MRTN | Marten Transport LTD | Stock-Other | — | — | -2.24% | |
| 21 | GSBC | Great Southern Bancorp INC | Stock-Other | — | — | — | |
| 22 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | — | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 24 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -42.02% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | — | — | — | |
| 26 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | -1.67% | |
| 28 | ✓ | Athira Pharma INC | Stock-Other | — | — | +1109.68% | |
| 29 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 30 | DAKT | Daktronics INC | Stock-Other | — | — | -15.33% | |
| 31 | CTMX | Cytomx Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CBB | Cincinnati Bell INC | Stock-Other | — | — | — | |
| 33 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 34 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -18.75% | |
| 35 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +16.50% | |
| 36 | RXNEUR | Rexnord CORP | Stock-Other | — | — | +5.07% | |
| 37 | BFS | Saul Centers INC | Stock-Other | — | — | -6.36% | |
| 38 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +15.09% | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 40 | AMSC | American Superconductor CORP | Stock-Other | — | — | +31.48% | |
| 41 | HQY | Healthequity INC | Stock-Healthcare | — | — | +5.32% | |
| 42 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | APTSUSD | Preferred Apartment Communit | Stock-Other | — | — | -6.36% | |
| 44 | JNP | Juniper Networks INC | Stock-Other | — | — | -77.42% | |
| 45 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +125.76% | |
| 46 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 47 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +48.37% | |
| 48 | CIO | City Office Reit INC | Stock-Other | — | — | -6.29% | |
| 49 | MOG-A | Moog Inc-class A | Stock-Other | — | — | — | |
| 50 | KRAUSD | Kraton CORP | Stock-Other | — | — | -37.19% |