CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -0.81% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | — | — | -17.74% | |
| 3 | UFPI | Ufp Industries INC | Stock-Materials | — | — | -33.02% | |
| 4 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 5 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 8 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | +2.04% | |
| 9 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 10 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -34.03% | |
| 11 | CSV | Carriage Services INC | Stock-Other | — | — | — | |
| 12 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 13 | NOVT | Novanta INC | Stock-Other | — | — | -9.52% | |
| 14 | HQY | Healthequity INC | Stock-Healthcare | — | — | +220.00% | |
| 15 | ADNT | Adient plc | Stock-Other | — | — | -51.65% | |
| 16 | XNCR | Xencor INC | Stock-Other | — | — | -37.07% | |
| 17 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 18 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 19 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | — | |
| 20 | UTMD | Utah Medical Products INC | Stock-Other | — | — | — | |
| 21 | HELE | Helen of Troy Limited | Stock-Other | — | — | -3.57% | |
| 22 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 23 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -55.56% | |
| 24 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 25 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | +43.34% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -19.08% | |
| 27 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -52.87% | |
| 28 | BKH | Black Hills CORP | Stock-Utilities | — | — | +28.85% | |
| 29 | HLTHQ | Cue Health INC | Stock-Other | — | — | +2252.94% | |
| 30 | FPI | Farmland Partners INC | Stock-Other | — | — | -0.82% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 32 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 33 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 34 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -41.60% | |
| 35 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -19.19% | |
| 37 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 38 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 39 | QRVO | Qorvo INC | Stock-Tech | — | — | -23.31% | |
| 40 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | — | — | -7.96% | |
| 42 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -5.19% | |
| 43 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +3914.29% | |
| 44 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -17.54% | |
| 45 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 46 | FIZZ | National Beverage CORP | Stock-Other | — | — | +107.41% | |
| 47 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 48 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +137.57% | |
| 49 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 50 | ATNXEUR | Athenex INC | Stock-Other | — | — | +20.26% |