CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HWKN | Hawkins INC | Stock-Other | — | — | +355.56% | |
| 2 | HL | Hecla Mining Co | Stock-Materials | — | — | +69.32% | |
| 3 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | — | — | -64.72% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | — | — | -2.49% | |
| 6 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | +163.33% | |
| 8 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 9 | VTY | Verint Systems INC | Stock-Other | — | — | +2175.00% | |
| 10 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | +446.30% | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +3.18% | |
| 12 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -2.04% | |
| 13 | PRLB | Proto Labs INC | Stock-Other | — | — | -9.94% | |
| 14 | WLDN | Willdan Group INC | Stock-Other | — | — | -14.77% | |
| 15 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 16 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 17 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | — | — | +0.04% | |
| 19 | ASTE | Astec Industries INC | Stock-Other | — | — | -7.98% | |
| 20 | ACT | Enact Holdings INC | Stock-Other | — | — | +229.82% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | — | +0.10% | -71.25% | |
| 22 | PLAB | Photronics INC | Stock-Other | — | — | -13.54% | |
| 23 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 24 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | +3.73% | |
| 25 | LZ | Legalzoomcom INC | Stock-Other | — | — | -6.78% | |
| 26 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 27 | HA7 | Enviri CORP | Stock-Other | — | — | -18.60% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.04% | |
| 29 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | — | |
| 30 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | -7.89% | |
| 31 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | -2.07% | |
| 32 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 33 | LINC | Lincoln Educational Services | Stock-Other | — | — | +15.83% | |
| 34 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | — | |
| 35 | VSAT | Viasat INC | Stock-Tech | — | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | — | — | -80.40% | |
| 37 | IART | Integra Lifesciences Holding | Stock-Other | — | — | -5.96% | |
| 38 | NUVL | Nuvalent Inc-a | Stock-Other | — | — | -6.90% | |
| 39 | ZS | Zscaler INC | Stock-Tech | — | — | -58.37% | |
| 40 | ZYME | Zymeworks INC | Stock-Other | — | — | -11.66% | |
| 41 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +2.02% | |
| 42 | NPKI | Npk International INC | Stock-Other | — | — | -11.11% | |
| 43 | VISN | Vistance Networks INC | Stock-Tech | — | — | -25.99% | |
| 44 | APEI | American Public Education | Stock-Other | — | — | +17.33% | |
| 45 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | -5.59% | |
| 46 | SKT | Tanger INC | Stock-Real Estate | — | — | -3.79% | |
| 47 | FIX | Comfort Systems USA INC | Stock-Industrials | — | — | -68.02% | |
| 48 | SCSC | Scansource INC | Stock-Other | — | — | +2.63% | |
| 49 | SCHL | Scholastic CORP | Stock-Other | — | — | +5.04% | |
| 50 | OBK | Origin Bancorp INC | Stock-Other | — | — | +191.18% |