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 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 2 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -36.48% | |
| 3 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | -72.91% | |
| 4 | IDT | Idt Corp-class B | Stock-Other | — | — | +5.94% | |
| 5 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | — | |
| 6 | WKC | World Kinect CORP | Stock-Other | — | — | -20.96% | |
| 7 | ALTG | Alta Equipment Group INC | Stock-Other | — | — | +142.27% | |
| 8 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | -13.62% | |
| 9 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 10 | RBB | Rbb Bancorp | Stock-Other | — | — | -3.27% | |
| 11 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | — | |
| 12 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -9.03% | |
| 13 | CHCT | Community Healthcare Trust I | Stock-Other | — | — | +9.69% | |
| 14 | LQDT | Liquidity Services INC | Stock-Other | — | — | -1.94% | |
| 15 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -68.22% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | — | — | -11.27% | |
| 17 | KGEI | Kolibri Global Energy INC | Stock-Other | — | — | +28.66% | |
| 18 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 20 | FBLA | Fb Bancorp INC | Stock-Other | — | — | — | |
| 21 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | +12.95% | |
| 22 | FRST | Primis Financial CORP | Stock-Other | — | — | +7.88% | |
| 23 | 35Y | Corecard CORP | Stock-Other | — | — | +86.24% | |
| 24 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 25 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | — | |
| 26 | ELMD | Electromed INC | Stock-Other | — | — | -3.48% | |
| 27 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -3.58% | |
| 28 | KEL | Kellanova | Stock-Other | — | — | -79.83% | |
| 29 | NATR | Natures Sunshine Prods INC | Stock-Other | — | — | +4.15% | |
| 30 | STRT | Strattec Security CORP | Stock-Other | — | — | -8.05% | |
| 31 | HFWA | Heritage Financial CORP | Stock-Other | — | — | -10.71% | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | — | — | +88.10% | |
| 33 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +4.86% | |
| 34 | NECB | Northeast Community Bancorp | Stock-Other | — | — | +18.39% | |
| 35 | WNC | Wabash National CORP | Stock-Other | — | — | +5.97% | |
| 36 | GRPN | Groupon INC | Stock-Other | — | — | +169.77% | |
| 37 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 38 | ACH | Accendra Health INC | Stock-Other | — | — | +46.87% | |
| 39 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 40 | ONL | Orion Properties Inc. | Stock-Other | — | — | +28.80% | |
| 41 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 42 | XPEV | Xp INC Class A | Stock-Other | — | — | -68.88% | |
| 43 | NVR | Nvr INC | Stock-Consumer Disc | — | — | — | |
| 44 | TITN | Titan Machinery INC | Stock-Other | — | — | +14.23% | |
| 45 | LNSR | Lensar INC | Stock-Other | — | — | +10.97% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -78.04% | |
| 47 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +55.08% | |
| 48 | ACNT | Ascent Industries Co | Stock-Other | — | — | +7.79% | |
| 49 | SRBK | Sr Bancorp INC | Stock-Other | — | — | -4.84% | |
| 50 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — |