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 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 2 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +8.54% | |
| 3 | EPM | Evolution Petroleum CORP | Stock-Other | — | — | +8.97% | |
| 4 | CARR | Carrier Global CORP | Stock-Industrials | — | — | — | |
| 5 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 6 | NG | Novagold Resources INC | Stock-Other | — | — | +35.14% | |
| 7 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +100.00% | |
| 8 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -65.03% | |
| 9 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | +10.00% | |
| 10 | SMBK | Smartfinancial INC | Stock-Other | — | — | +8.66% | |
| 11 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 12 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -77.12% | |
| 13 | JYNT | Joint Corp/the | Stock-Other | — | — | +8.21% | |
| 14 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 15 | WDFC | Wd-40 Co | Stock-Materials | — | — | -35.29% | |
| 16 | ✓ | Translate Bio INC | Stock-Other | — | — | — | |
| 17 | PLPC | Preformed Line Products Co | Stock-Other | — | — | +10.26% | |
| 18 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | +8.92% | |
| 19 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | +8.88% | |
| 20 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -95.17% | |
| 21 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 22 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 25 | LASR | Nlight INC | Stock-Other | — | — | — | |
| 26 | ROG | Rogers CORP | Stock-Other | — | — | +6.25% | |
| 27 | AMKUSD | Assetmark Financial Holdings | Stock-Other | — | — | +113.89% | |
| 28 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 29 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 30 | ALEC | Alector INC | Stock-Other | — | — | — | |
| 31 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 32 | VRA | Vera Bradley INC | Stock-Other | — | — | -6.48% | |
| 33 | HBMD | Howard Bancorp INC | Stock-Other | — | — | +70.80% | |
| 34 | WPG2EUR | Washington Prime Group INC | Stock-Other | — | — | -17.31% | |
| 35 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 36 | VIE | Viela Bio INC | Stock-Other | — | — | +235.71% | |
| 37 | TRU | Transunion | Stock-Financials | — | — | -78.39% | |
| 38 | 0HJQ | Aveo Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | BUSE | First Busey CORP | Stock-Other | — | — | +10.10% | |
| 40 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | +9.17% | |
| 41 | MTZ | Mastec INC | Stock-Industrials | — | — | +150.00% | |
| 42 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | — | |
| 43 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +157.89% | |
| 44 | EXTR | Extreme Networks INC | Stock-Other | — | — | +8.94% | |
| 45 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +9.09% | |
| 46 | AXP | American Express Company | Stock-Financials | — | — | +9.01% | |
| 47 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +45.00% | |
| 48 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | +8.85% | |
| 49 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 50 | CLPR | Clipper Realty INC | Stock-Other | — | — | +2.47% |