CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +3419900.00% | |
| 2 | CMRE | Costamare Inc. | Stock-Other | — | — | -25.65% | |
| 3 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | -3.07% | |
| 4 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -5.08% | |
| 5 | UIS | Unisys CORP | Stock-Other | — | — | -29.96% | |
| 6 | WAT | Waters CORP | Stock-Healthcare | — | — | +1.53% | |
| 7 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +4.67% | |
| 8 | ✓ | Odonate Therapeu | Stock-Other | — | — | -2.79% | |
| 9 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +13.40% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 11 | OPBUSD | Opus Bank | Stock-Other | — | — | -11.19% | |
| 12 | LBRT | Liberty Energy INC | Stock-Energy | — | — | — | |
| 13 | 07S | Secureworks CORP - A | Stock-Other | — | — | -4.47% | |
| 14 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +110.68% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | — | — | +29.78% | |
| 16 | MMS | Maximus INC | Stock-Industrials | — | — | -60.94% | |
| 17 | OFIX | Orthofix Medical INC | Stock-Other | — | — | — | |
| 18 | WTTR | Select Water Solutions INC | Stock-Other | — | — | — | |
| 19 | SGRY | Surgery Partners INC | Stock-Other | — | — | -39.94% | |
| 20 | RST | Rosetta Stone INC | Stock-Other | — | — | +29.27% | |
| 21 | MOBL | Mobileiron INC | Stock-Other | — | — | +40.77% | |
| 22 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 23 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +39.35% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | +17.28% | |
| 25 | FL8 | Flushing Financial CORP | Stock-Other | — | — | — | |
| 26 | FLS | Flowserve CORP | Stock-Industrials | — | — | +104.85% | |
| 27 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 28 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | +97.41% | |
| 29 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | +8.51% | |
| 30 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +89.99% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +38.14% | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 33 | CIVB | Civista Bancshares INC | Stock-Other | — | — | — | |
| 34 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +85.19% | |
| 35 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | +674.41% | |
| 36 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | -1.71% | |
| 37 | CUTREUR | Cutera INC | Stock-Other | — | — | -9.80% | |
| 38 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 39 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -25.57% | |
| 40 | DGII | Digi International INC | Stock-Other | — | — | -15.30% | |
| 41 | SWIUSD | Solarwinds CORP | Stock-Other | — | — | +96.97% | |
| 42 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -6.07% | |
| 43 | FISI | Financial Institutions INC | Stock-Other | — | — | -1.92% | |
| 44 | CMPR | Cimpress plc | Stock-Other | — | — | — | |
| 45 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -37.26% | |
| 46 | FBMUSD | Foundation Building Material | Stock-Other | — | — | -4.80% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | — | — | +4.35% | |
| 48 | APEI | American Public Education | Stock-Other | — | — | -8.81% | |
| 49 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | +2.79% | |
| 50 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | — |