CIK: 0000820478
Total reported value
$25.2B
Showing top 159 holdings (of 2159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 2 | HURC | Hurco Companies INC | Stock-Other | — | — | — | |
| 3 | ORGSUSD | Orgenesis INC | Stock-Other | — | — | — | |
| 4 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 5 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 6 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 7 | SABR | Sabre CORP | Stock-Tech | — | — | -93.65% | |
| 8 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | — | |
| 9 | ELMD | Electromed INC | Stock-Other | — | — | — | |
| 10 | EBMT | Eagle Bancorp Montana INC | Stock-Other | — | — | — | |
| 11 | DMTKQ | Dermtech INC | Stock-Other | — | — | — | |
| 12 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | — | — | — | |
| 14 | ✓ | Stock-Other | — | — | +433.33% | ||
| 15 | PLBC | Plumas Bancorp | Stock-Other | — | — | — | |
| 16 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 17 | IIIN | Insteel Industries INC | Stock-Other | — | — | — | |
| 18 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 19 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 20 | OPRT | Oportun Financial CORP | Stock-Other | — | — | — | |
| 21 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 22 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 23 | EARN | Ellington Credit Co | Stock-Other | — | — | — | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 25 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -95.72% | |
| 27 | LARK | Landmark Bancorp INC | Stock-Other | — | — | — | |
| 28 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 29 | ✓ | Beyond Air INC | Stock-Other | — | — | — | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 31 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 32 | STND | Standard Avb Financial CORP | Stock-Other | — | — | — | |
| 33 | VTOL | Bristow Group INC | Stock-Other | — | — | — | |
| 34 | VNRXGBP | Volitionrx LTD | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 37 | CFRXUSD | Contrafect CORP | Stock-Other | — | — | — | |
| 38 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 39 | MYFW | First Western Financial INC | Stock-Other | — | — | — | |
| 40 | PROS | Prosight Global INC | Stock-Other | — | — | — | |
| 41 | ADVMCHF | Adverum Biotechnologies INC | Stock-Other | — | — | — | |
| 42 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 43 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 44 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 46 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 47 | ✓ | Pavmed INC | Stock-Other | — | — | — | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -95.12% | |
| 50 | LOVE | Lovesac Co/the | Stock-Other | — | — | — |