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 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 2 | RCKY | Rocky Brands INC | Stock-Other | — | — | +35.90% | |
| 3 | ADEA | Adeia INC | Stock-Other | — | — | -30.20% | |
| 4 | QTRX | Quanterix CORP | Stock-Other | — | — | -31.02% | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | — | — | — | |
| 6 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 7 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 8 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -20.69% | |
| 9 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 10 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | — | |
| 11 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 12 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | — | |
| 13 | EML | Eastern Co/the | Stock-Other | — | — | — | |
| 14 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +1650.00% | |
| 16 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +21.74% | |
| 18 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 19 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 20 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 21 | AZZ | Azz INC | Stock-Industrials | — | — | -55.81% | |
| 22 | AROC | Archrock INC | Stock-Energy | — | — | +6.94% | |
| 23 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | — | |
| 24 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -75.76% | |
| 25 | SU6 | Surmodics INC | Stock-Other | — | — | +471.43% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | — | — | -45.45% | |
| 27 | UCB | United Community Banks/ga | Stock-Financials | — | — | +32.50% | |
| 28 | DIOD | Diodes INC | Stock-Other | — | — | -51.02% | |
| 29 | TEX | Terex CORP | Stock-Industrials | — | — | -25.64% | |
| 30 | RCEL | Avita Medical INC | Stock-Other | — | — | — | |
| 31 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 32 | LIVN | LivaNova PLC | Stock-Other | — | — | — | |
| 33 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 35 | VAL | Valaris Limited | Stock-Energy | — | — | -49.06% | |
| 36 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -50.00% | |
| 37 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -60.82% | |
| 38 | POWI | Power Integrations INC | Stock-Tech | — | — | -42.50% | |
| 39 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 40 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 41 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -9.52% | |
| 42 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | — | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | +80.95% | |
| 45 | EVH | Evolent Health INC - A | Stock-Other | — | — | -28.57% | |
| 46 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 47 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 48 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 49 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +93.94% | |
| 50 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | -62.29% |