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 | CNTY | Century Casinos INC | Stock-Other | — | — | -13.44% | |
| 2 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | -33.33% | |
| 3 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -39.47% | |
| 4 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +22.67% | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 6 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 7 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 8 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 9 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +35.24% | |
| 10 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | — | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | — | — | -39.75% | |
| 12 | BUSE | First Busey CORP | Stock-Other | — | — | — | |
| 13 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | — | — | +57.89% | |
| 15 | FPI | Farmland Partners INC | Stock-Other | — | — | +1.49% | |
| 16 | ONB | Old National Bancorp | Stock-Financials | — | — | -3.92% | |
| 17 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 18 | RBB | Rbb Bancorp | Stock-Other | — | — | +60.26% | |
| 19 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 20 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 21 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +227.78% | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 23 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 24 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 25 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | +2000.00% | |
| 26 | PCB | Pcb Bancorp | Stock-Other | — | — | +332.35% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | +29.51% | |
| 28 | CSFLUSD | Centerstate Bank CORP | Stock-Other | — | — | -10.53% | |
| 29 | CBL | CBL & Associates Properties, Inc. | Stock-Other | — | — | +0.20% | |
| 30 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 31 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -93.34% | |
| 32 | KMT | Kennametal INC | Stock-Other | — | — | +44.68% | |
| 33 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | -14.29% | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | — | — | — | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 36 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | +638.89% | |
| 37 | RDNT | Radnet INC | Stock-Healthcare | — | — | -66.94% | |
| 38 | MYOKEUR | Myokardia INC | Stock-Other | — | — | +22.22% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 40 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 41 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 42 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 43 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 44 | BRT | Brt Apartments CORP | Stock-Other | — | — | +1.14% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | — | — | -15.48% | |
| 46 | SLCT | Select Bancorp INC | Stock-Other | — | — | +1581.82% | |
| 47 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | — | — | -60.82% | |
| 49 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | — | |
| 50 | CLPR | Clipper Realty INC | Stock-Other | — | — | +0.20% |