CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -13.52% | |
| 2 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 3 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | +390.00% | |
| 4 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 5 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -72.56% | |
| 6 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 7 | RMNI | Rimini Street INC | Stock-Other | — | — | — | |
| 8 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 9 | SYNA | Synaptics INC | Stock-Other | — | — | -16.67% | |
| 10 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 11 | MXCT | Maxcyte INC | Stock-Other | — | — | +143.95% | |
| 12 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 13 | DSKEUSD | Daseke INC | Stock-Other | — | — | — | |
| 14 | INNV | Innovage Holding CORP | Stock-Other | — | — | +29.94% | |
| 15 | SPWRQ | Sunpower CORP | Stock-Other | — | — | +57.94% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 17 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | +47.50% | |
| 18 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 19 | ASLE | Aersale CORP | Stock-Other | — | — | — | |
| 20 | VALU | Value Line INC | Stock-Other | — | — | -5.06% | |
| 21 | ✓ | Trinseo PLC | Stock-Other | — | — | +59.85% | |
| 22 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 23 | NARIUSD | Inari Medical INC | Stock-Other | — | — | — | |
| 24 | MAPS | Wm Technology INC | Stock-Other | — | — | +1331.74% | |
| 25 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 26 | SHC | Sotera Health Co | Stock-Other | — | — | +28.98% | |
| 27 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 28 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -71.61% | |
| 29 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 30 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -51.55% | |
| 31 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 32 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +241.67% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +140.16% | ||
| 35 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | +182.09% | |
| 36 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 37 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | +56.22% | |
| 38 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 39 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | +65.05% | |
| 40 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | -70.73% | |
| 41 | BCPC | Balchem CORP | Stock-Materials | — | — | -44.44% | |
| 42 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 43 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 44 | UTI | Universal Technical Institut | Stock-Other | — | — | +18.02% | |
| 45 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 46 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -18.88% | |
| 48 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 49 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 50 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — |