CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +59.70% | |
| 2 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 3 | FISI | Financial Institutions INC | Stock-Other | — | — | +13.24% | |
| 4 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +16.31% | |
| 5 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 6 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +8.85% | |
| 7 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 10 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 11 | NX | Quanex Building Products | Stock-Other | — | — | -18.01% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | — | — | -65.11% | |
| 13 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 14 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 15 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +9.14% | |
| 16 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +9.09% | |
| 17 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +8.33% | |
| 18 | ITIC | Investors Title Co | Stock-Other | — | — | +9.68% | |
| 19 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +8.99% | |
| 20 | INSW | International Seaways, Inc. | Stock-Other | — | — | — | |
| 21 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +69.39% | |
| 22 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | +258.33% | |
| 23 | DHX | Dhi Group INC | Stock-Other | — | — | +12.59% | |
| 24 | EFOR | Everforth INC | Stock-Other | — | — | +165.22% | |
| 25 | XPER | Xperi Inc. | Stock-Other | — | — | — | |
| 26 | IT | Gartner INC | Stock-Tech | — | — | -27.76% | |
| 27 | FNWB | First Northwest Bancorp | Stock-Other | — | — | — | |
| 28 | UBSI | United Bankshares INC | Stock-Financials | — | — | +41.75% | |
| 29 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 30 | CNST | Constellation Pharmaceutical | Stock-Other | — | — | -14.10% | |
| 31 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +9.03% | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -9.13% | |
| 33 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | -8.07% | |
| 34 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +9.06% | |
| 35 | FNF | Fidelity National Financial | Stock-Financials | — | — | -79.36% | |
| 36 | KOP | Koppers Holdings INC | Stock-Other | — | — | +8.76% | |
| 37 | SMTC | Semtech CORP | Stock-Tech | — | — | +26.67% | |
| 38 | NRIM | Northrim Bancorp INC | Stock-Other | — | — | +9.03% | |
| 39 | HBCP | Home Bancorp INC | Stock-Other | — | — | +8.89% | |
| 40 | DSGR | Distribution Solutions Group | Stock-Other | — | — | +8.93% | |
| 41 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +8.96% | |
| 42 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | — | |
| 43 | PCSBUSD | Pcsb Financial CORP | Stock-Other | — | — | +8.87% | |
| 44 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +9.09% | |
| 45 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | +9.21% | |
| 46 | AELUSD | American Equity Invt Life Hl | Stock-Other | — | — | +167.24% | |
| 47 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | — | — | +8.96% | |
| 48 | ✓ | Strongbridge Biopharma PLC | Stock-Other | — | — | — | |
| 49 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | +135.71% | |
| 50 | ✓ | Stock-Other | — | — | -2.01% |