CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 2 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 3 | CTBI | Community Trust Bancorp INC | Stock-Other | — | — | -46.99% | |
| 4 | BRY | Berry CORP | Stock-Other | — | — | +74.39% | |
| 5 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +23.72% | |
| 6 | DZSIQ | Dzs INC | Stock-Other | — | — | — | |
| 7 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | +20.17% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | — | — | -52.20% | |
| 9 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -66.67% | |
| 10 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | — | |
| 11 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 12 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +17.32% | |
| 13 | ✓ | Stock-Other | — | — | -7.72% | ||
| 14 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 16 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 17 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +14.32% | |
| 18 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +6.12% | |
| 19 | FORR | Forrester Research INC | Stock-Other | — | — | -23.94% | |
| 20 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | -75.39% | |
| 21 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | -54.09% | |
| 22 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 23 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 24 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 25 | TNET | Trinet Group INC | Stock-Other | — | — | -64.10% | |
| 26 | EFOR | Everforth INC | Stock-Other | — | — | -69.74% | |
| 27 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | +24.24% | |
| 28 | HLTHQ | Cue Health INC | Stock-Other | — | — | -6.04% | |
| 29 | NRC | Nrc Health | Stock-Other | — | — | +45.59% | |
| 30 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 31 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | -10.19% | |
| 32 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 33 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +25.00% | |
| 34 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +403.80% | |
| 35 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 36 | AIR | Aar CORP | Stock-Industrials | — | — | -61.06% | |
| 37 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | — | |
| 38 | OLP | One Liberty Properties INC | Stock-Other | — | — | -2.11% | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +24.25% | |
| 40 | ROG | Rogers CORP | Stock-Other | — | — | -53.13% | |
| 41 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 42 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | +13.79% | |
| 43 | LXU | Lsb Industries INC | Stock-Other | — | — | +1938.46% | |
| 44 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 45 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +174.00% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +53.13% | |
| 47 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +126.38% | |
| 48 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 49 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | — | |
| 50 | UIS | Unisys CORP | Stock-Other | — | — | +116.24% |