CIK: 0000820478
Total reported value
$25.2B
Showing top 169 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | +0.17% | |
| 3 | CATBUSD | Astria Therapeutics INC | Stock-Other | — | — | — | |
| 4 | SSTI | Soundthinking INC | Stock-Other | — | — | -26.67% | |
| 5 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | — | — | -1.03% | |
| 7 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 8 | INVX | Innovex International INC | Stock-Other | — | — | — | |
| 9 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 10 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 11 | HWKN | Hawkins INC | Stock-Other | — | — | -92.68% | |
| 12 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 13 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -1.17% | |
| 14 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 15 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 16 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | -72.73% | |
| 17 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 18 | FMC | Fmc CORP | Stock-Materials | — | — | +0.17% | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 20 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | -36.36% | |
| 22 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 23 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ARAI | Arrive Ai INC | Stock-Other | — | — | — | |
| 25 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 26 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 27 | HUN | Huntsman CORP | Stock-Materials | — | — | +0.15% | |
| 28 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 29 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +5.93% | |
| 30 | FBYD | Falcon's Beyond Global Inc-a | Stock-Other | — | — | — | |
| 31 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | +0.20% | |
| 32 | LLYVA | Liberty Live Holdings-a | Stock-Other | — | — | — | |
| 33 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -1.12% | |
| 34 | USGO | US Goldmining INC | Stock-Other | — | — | — | |
| 35 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 36 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +0.17% | |
| 37 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 38 | MXL | Maxlinear INC | Stock-Other | — | — | -63.79% | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -2.63% | |
| 41 | ASIC | Ategrity Specialty Holdings | Stock-Other | — | — | +54.55% | |
| 42 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -3.23% | |
| 44 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | +62.50% | |
| 45 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 46 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +0.16% | |
| 47 | FIGR | Figure Technology Solut-cl A | Stock-Other | — | — | — | |
| 48 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 49 | NPB | Northpointe Bancshares INC | Stock-Other | — | — | — | |
| 50 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — |