CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1959 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITIC | Investors Title Co | Stock-Other | — | — | -14.29% | |
| 2 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -15.92% | |
| 3 | ITIEUR | Iteris INC | Stock-Other | — | — | -31.64% | |
| 4 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 5 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 6 | BCML | Baycom CORP | Stock-Other | — | — | +5.99% | |
| 7 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | -13.48% | |
| 8 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -10.79% | |
| 9 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -25.97% | |
| 10 | WEYS | Weyco Group INC | Stock-Other | — | — | +11.89% | |
| 11 | TG | Tredegar CORP | Stock-Other | — | — | -27.62% | |
| 12 | VLGEA | Village Super Market-class A | Stock-Other | — | — | -12.76% | |
| 13 | FLICUSD | First Of Long Island CORP | Stock-Other | — | — | -17.13% | |
| 14 | GHM | Graham CORP | Stock-Other | — | — | — | |
| 15 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 16 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -6.52% | |
| 17 | FRST | Primis Financial CORP | Stock-Other | — | — | +6.24% | |
| 18 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -52.73% | |
| 19 | PTVEUSD | Pactiv Evergreen INC | Stock-Other | — | — | — | |
| 20 | SITC | Site Centers CORP | Stock-Other | — | — | — | |
| 21 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 22 | NX | Quanex Building Products | Stock-Other | — | — | -8.96% | |
| 23 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +4.33% | |
| 24 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | +60.00% | |
| 25 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 26 | ULH | Universal Logistics Holdings | Stock-Other | — | — | — | |
| 27 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — | |
| 28 | BASE | Couchbase INC | Stock-Other | — | — | — | |
| 29 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 30 | MYFW | First Western Financial INC | Stock-Other | — | — | -7.02% | |
| 31 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 32 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 33 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | -7.56% | |
| 34 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | — | |
| 35 | AGL | agilon health, inc. | Stock-Other | — | — | +134.79% | |
| 36 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | +6.76% | |
| 37 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -11.23% | |
| 38 | PKBK | Parke Bancorp INC | Stock-Other | — | — | -11.58% | |
| 39 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | -7.62% | |
| 40 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 41 | RLGT | Radiant Logistics INC | Stock-Other | — | — | -10.13% | |
| 42 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 43 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | +13.00% | |
| 44 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -11.36% | |
| 45 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | -64.71% | |
| 46 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | -5.93% | |
| 47 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -29.55% | |
| 48 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | +26.43% | |
| 49 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -12.72% | |
| 50 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | -5.69% |