CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SFST | Southern First Bancshares | Stock-Other | — | — | -16.41% | |
| 2 | TGNA | Tegna INC | Stock-Other | — | — | -47.31% | |
| 3 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -10.00% | |
| 4 | ARDT | Ardent Health INC | Stock-Other | — | — | +47.17% | |
| 5 | VVX | V2x INC | Stock-Other | — | — | — | |
| 6 | ZM | Zoom Communications INC | Stock-Tech | — | — | -77.44% | |
| 7 | SIGA | Siga Technologies INC | Stock-Other | — | — | +35.69% | |
| 8 | WULF | Terawulf INC | Stock-Financials | — | — | +91.60% | |
| 9 | SGHT | Sight Sciences INC | Stock-Other | — | — | -1.98% | |
| 10 | MTRX | Matrix Service Co | Stock-Other | — | — | +3.75% | |
| 11 | FBLA | Fb Bancorp INC | Stock-Other | — | — | -6.36% | |
| 12 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +2.58% | |
| 13 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | -2.35% | |
| 14 | EIX | Edison International | Stock-Utilities | — | — | +0.18% | |
| 15 | ISTR | Investar Holding CORP | Stock-Other | — | — | -15.29% | |
| 16 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | +258.33% | |
| 17 | GPGI | Gpgi INC | Stock-Other | — | — | +226.44% | |
| 18 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -23.16% | |
| 19 | NECB | Northeast Community Bancorp | Stock-Other | — | — | -8.71% | |
| 20 | ✓ | Nexxen Intl LTD | Stock-Other | — | — | +35.67% | |
| 21 | ELMD | Electromed INC | Stock-Other | — | — | -15.77% | |
| 22 | AVPT | Avepoint INC | Stock-Other | — | — | -28.21% | |
| 23 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 24 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +5.48% | |
| 25 | BV | Brightview Holdings INC | Stock-Other | — | — | +16.62% | |
| 26 | WAT | Waters CORP | Stock-Healthcare | — | — | +0.21% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 28 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -4.23% | |
| 29 | RBB | Rbb Bancorp | Stock-Other | — | — | -11.49% | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -86.11% | |
| 31 | USNA | Usana Health Sciences INC | Stock-Other | — | — | +52.78% | |
| 32 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +30.06% | |
| 33 | TITN | Titan Machinery INC | Stock-Other | — | — | +11.53% | |
| 34 | MG | Mistras Group INC | Stock-Other | — | — | -19.96% | |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | -5.07% | |
| 36 | STRZ | Starz Entertainment CORP | Stock-Other | — | — | +1955.53% | |
| 37 | III | Information Services Group | Stock-Other | — | — | -9.54% | |
| 38 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 39 | CIVB | Civista Bancshares INC | Stock-Other | — | — | -15.14% | |
| 40 | 628 | Semrush Holdings Inc-a | Stock-Other | — | — | — | |
| 41 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 42 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 43 | ANGO | Angiodynamics INC | Stock-Other | — | — | — | |
| 44 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | -21.31% | |
| 45 | CMT | Core Molding Technologies In | Stock-Other | — | — | +3.50% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | -1.30% | |
| 47 | HFWA | Heritage Financial CORP | Stock-Other | — | — | — | |
| 48 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +48.17% | |
| 49 | VSAT | Viasat INC | Stock-Tech | — | — | -35.83% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -0.97% |