CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 2 | ENS | Enersys | Stock-Industrials | — | — | — | |
| 3 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 4 | RAVN | Raven Industries INC | Stock-Other | — | — | +126.92% | |
| 5 | IRMD | Iradimed CORP | Stock-Other | — | — | -43.81% | |
| 6 | RDN | Radian Group INC | Stock-Financials | — | — | -51.27% | |
| 7 | CYH | Community Health Systems, Inc. | Stock-Other | — | — | +276.52% | |
| 8 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +28.19% | |
| 9 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 10 | STC | Stewart Information Services | Stock-Other | — | — | — | |
| 11 | UBSI | United Bankshares INC | Stock-Financials | — | — | -20.55% | |
| 12 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | +104.41% | |
| 13 | LCUT | Lifetime Brands INC | Stock-Other | — | — | — | |
| 14 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 15 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | — | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 17 | GSIT | Gsi Technology INC | Stock-Other | — | — | — | |
| 18 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | UIS | Unisys CORP | Stock-Other | — | — | -48.05% | |
| 20 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 21 | MLI | Mueller Industries INC | Stock-Industrials | — | — | — | |
| 22 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 23 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +1657.14% | |
| 24 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +44.74% | |
| 25 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 26 | OPBK | Op Bancorp | Stock-Other | — | — | — | |
| 27 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 28 | VVX | V2x INC | Stock-Other | — | — | -49.59% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 30 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 31 | SYNA | Synaptics INC | Stock-Other | — | — | — | |
| 32 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 33 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 34 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -75.79% | |
| 35 | BLKB | Blackbaud INC | Stock-Other | — | — | -20.00% | |
| 36 | VLY | Valley National Bancorp | Stock-Financials | — | — | -23.42% | |
| 37 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 38 | PZZA | Papa John's Intl INC | Stock-Other | — | — | — | |
| 39 | MEC | Mayville Engineering Co INC | Stock-Other | — | — | -32.96% | |
| 40 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 41 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | -53.68% | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -76.32% | |
| 43 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 44 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -3.76% | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | ✓ | NYMOX PHARMACEUTICAL CORP ORD SHS Corp | Stock-Other | — | — | — | |
| 47 | RMBI | Richmond Mutual Bancorporati | Stock-Other | — | — | -15.00% | |
| 48 | OESXUSD | Orion Energy Systems INC | Stock-Other | — | — | -54.35% | |
| 49 | NG | Novagold Resources INC | Stock-Other | — | — | -28.80% | |
| 50 | MITK | Mitek Systems INC | Stock-Other | — | — | +74.74% |