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 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 2 | SPRY | Ars Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | BYRN | Byrna Technologies INC | Stock-Other | — | — | -15.98% | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | — | — | -47.37% | |
| 6 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | — | |
| 7 | BHB | Bar Harbor Bankshares | Stock-Other | — | — | — | |
| 8 | IRMD | Iradimed CORP | Stock-Other | — | — | -28.42% | |
| 9 | FLXS | Flexsteel Inds | Stock-Other | — | — | — | |
| 10 | AGYS | Agilysys INC | Stock-Other | — | — | -63.53% | |
| 11 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | +57.74% | |
| 12 | BLBD | Blue Bird CORP | Stock-Other | — | — | -51.05% | |
| 13 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 14 | INTA | Intapp INC | Stock-Other | — | — | -83.80% | |
| 15 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 16 | UVE | Universal Insurance Holdings | Stock-Other | — | — | -38.11% | |
| 17 | STEL | Stellar Bancorp INC | Stock-Other | — | — | +51.76% | |
| 18 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +1416.67% | |
| 19 | NVAX | Novavax INC | Stock-Healthcare | — | — | — | |
| 20 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +607.89% | |
| 21 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -4.65% | |
| 23 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | XCAFX | Morgan Stanley China A Share | Stock-Other | — | — | — | |
| 25 | MGNI | Magnite INC | Stock-Other | — | — | +93.33% | |
| 26 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | +16.29% | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | — | — | +600.00% | |
| 29 | CAL | Caleres INC | Stock-Other | — | — | +966.67% | |
| 30 | PGNY | Progyny INC | Stock-Other | — | — | -19.23% | |
| 31 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -5.43% | |
| 33 | WLDN | Willdan Group INC | Stock-Other | — | — | +40.00% | |
| 34 | FNKO | Funko Inc-class A | Stock-Other | — | — | -44.87% | |
| 35 | CRCT | Cricut INC - Class A | Stock-Other | — | — | -47.04% | |
| 36 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 37 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -25.70% | |
| 38 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | +537.14% | |
| 39 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 40 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 41 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 42 | VERX | Vertex INC - Class A | Stock-Other | — | — | -64.25% | |
| 43 | QNST | Quinstreet INC | Stock-Other | — | — | -22.06% | |
| 44 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 45 | CZFS | Citizens Financial Services | Stock-Other | — | — | +37.84% | |
| 46 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 47 | TITN | Titan Machinery INC | Stock-Other | — | — | — | |
| 48 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | — | — | -68.88% | |
| 50 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — |