CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DCH | Dauch Corporation | Stock-Other | — | — | -21.85% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | +3.12% | |
| 3 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | — | |
| 4 | CADE | Cadence Bank | Stock-Other | — | — | — | |
| 5 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 6 | BL | Blackline INC | Stock-Tech | — | — | -9.09% | |
| 7 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | +663.90% | |
| 8 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 9 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 10 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -35.38% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 13 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | +7.03% | |
| 14 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 15 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 16 | WSR | Whitestone Reit | Stock-Other | — | — | +4.06% | |
| 17 | CMI | Cummins INC | Stock-Industrials | — | — | -38.63% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | — | — | -72.14% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -32.34% | |
| 20 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 21 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -31.34% | |
| 22 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -49.20% | |
| 24 | MTDR | Matador Resources Co | Stock-Energy | — | — | +21.80% | |
| 25 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -56.63% | |
| 26 | AGENEUR | Agenus INC | Stock-Other | — | — | +138.32% | |
| 27 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 28 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 29 | UPBD | Upbound Group INC | Stock-Other | — | — | -53.41% | |
| 30 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 31 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -9.91% | |
| 32 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 33 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 34 | MGNX | Macrogenics INC | Stock-Other | — | — | +127.85% | |
| 35 | KELYA | Kelly Services INC -a | Stock-Other | — | — | — | |
| 36 | NHC | National Healthcare CORP | Stock-Other | — | — | -33.86% | |
| 37 | EXTR | Extreme Networks INC | Stock-Other | — | — | -62.58% | |
| 38 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 39 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | -1.13% | |
| 42 | ✓ | Momentive Global INC | Stock-Other | — | — | — | |
| 43 | CALX | Calix INC | Stock-Tech | — | — | — | |
| 44 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 45 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -20.98% | |
| 46 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 47 | TILE | Interface INC | Stock-Other | — | — | — | |
| 48 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 49 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +0.58% | |
| 50 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | — |