CIK: 0000820478
Total reported value
$25.2B
Showing top 21 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | — | ||
| 3 | N1K | Newage INC | Stock-Other | — | — | — | |
| 4 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 5 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 6 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 7 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -96.88% | |
| 8 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 9 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 10 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 11 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 12 | VVX | V2x INC | Stock-Other | — | — | — | |
| 13 | MLAB | Mesa Laboratories, Inc. | Stock-Other | — | — | — | |
| 14 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 15 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 16 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 17 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 18 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | KBALUSD | Kimball International-b | Stock-Other | — | — | — | |
| 20 | NAV | Navistar International CORP | Stock-Other | — | — | -100.00% | |
| 21 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | -100.00% |