CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USLM | United States Lime & Mineral | Stock-Other | — | — | -10.71% | |
| 2 | PUMP | Propetro Holding CORP | Stock-Other | — | — | +8.21% | |
| 3 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -3.39% | |
| 4 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | +6.65% | |
| 5 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +2.89% | |
| 6 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 7 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | -2.34% | |
| 8 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | -2.22% | |
| 9 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 10 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 11 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 12 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -2.06% | |
| 13 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -7.06% | |
| 14 | SPOK | Spok Holdings INC | Stock-Other | — | — | -2.14% | |
| 15 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +2.91% | |
| 16 | RCEL | Avita Medical INC | Stock-Other | — | — | +11.38% | |
| 17 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 18 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +23.53% | |
| 19 | MMS | Maximus INC | Stock-Industrials | — | — | -63.59% | |
| 20 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | -16.43% | |
| 21 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +12.95% | |
| 22 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | DAKT | Daktronics INC | Stock-Other | — | — | +12.74% | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 26 | NE | Noble Corporation plc | Stock-Energy | — | — | -19.01% | |
| 27 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 28 | YORW | York Water Co | Stock-Other | — | — | — | |
| 29 | LQDT | Liquidity Services INC | Stock-Other | — | — | — | |
| 30 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | -4.20% | |
| 31 | MED | Medifast INC | Stock-Other | — | — | — | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +153.33% | |
| 33 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | +7.67% | |
| 34 | AESI | Atlas Energy Solutions INC | Stock-Other | — | — | — | |
| 35 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -16.76% | |
| 36 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 37 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -8.65% | |
| 38 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +385.19% | |
| 39 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 40 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 41 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 43 | ITIEUR | Iteris INC | Stock-Other | — | — | +11.24% | |
| 44 | VRA | Vera Bradley INC | Stock-Other | — | — | -9.91% | |
| 45 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 47 | MXCT | Maxcyte INC | Stock-Other | — | — | -5.20% | |
| 48 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 49 | EYPT | Eyepoint INC | Stock-Other | — | — | -5.28% | |
| 50 | LBCUSD | Luther Burbank CORP | Stock-Other | — | — | -5.09% |