CIK: 0000820478
Total reported value
$25.2B
Showing top 190 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | — | |
| 2 | PSDVUSD | Eyepoint Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 4 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 5 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 6 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 7 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | FRME | First Merchants CORP | Stock-Other | — | — | — | |
| 9 | NEOTEUR | Evofem Biosciences INC | Stock-Other | — | — | — | |
| 10 | 219 | Avedro INC | Stock-Other | — | — | — | |
| 11 | ✓ | Synthorx INC | Stock-Other | — | — | — | |
| 12 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 13 | PRO | Pros Holdings INC | Stock-Other | — | — | — | |
| 14 | IDCC | Interdigital INC | Stock-Tech | — | — | -50.00% | |
| 15 | MYOKEUR | Myokardia INC | Stock-Other | — | — | -97.22% | |
| 16 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 17 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | -94.59% | |
| 18 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — | |
| 19 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 20 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | — | |
| 21 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 22 | RUN | Sunrun INC | Stock-Tech | — | — | — | |
| 23 | ✓ | Cim Coml Tr CORP | Stock-Other | — | — | — | |
| 24 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 25 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 27 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | — | |
| 28 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | — | |
| 29 | RBB | Rbb Bancorp | Stock-Other | — | — | — | |
| 30 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 31 | ISTR | Investar Holding CORP | Stock-Other | — | — | — | |
| 32 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 33 | PCYO | Pure Cycle CORP | Stock-Other | — | — | -88.16% | |
| 34 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 36 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 37 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 38 | BRID | Bridgford Foods CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Bank Of Commerce Holdings | Stock-Other | — | — | — | |
| 40 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 44 | BSVN | Bank7 CORP | Stock-Other | — | — | — | |
| 45 | BWB | Bridgewater Bancshares INC | Stock-Other | — | — | — | |
| 46 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 47 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 48 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | — | |
| 49 | AVCOGBP | Avalon Globocare CORP | Stock-Other | — | — | — | |
| 50 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — |