CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | +76.32% | |
| 2 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -13.41% | |
| 3 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 4 | HTO | H2o America | Stock-Other | — | — | — | |
| 5 | ARCH1USD | Arch Resources INC | Stock-Other | — | — | +933.33% | |
| 6 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 7 | SPFI | South Plains Financial INC | Stock-Other | — | — | — | |
| 8 | ACRS | Aclaris Therapeutics INC | Stock-Other | — | — | +37.09% | |
| 9 | ABR | Arbor Realty Trust INC | Stock-Real Estate | — | — | — | |
| 10 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 11 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 12 | DHX | Dhi Group INC | Stock-Other | — | — | — | |
| 13 | SR | Spire INC | Stock-Utilities | — | — | -68.51% | |
| 14 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | — | — | +39.42% | |
| 15 | LAND | Gladstone Land CORP | Stock-Other | — | — | -26.18% | |
| 16 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | — | — | — | |
| 17 | BRY | Berry CORP | Stock-Other | — | — | — | |
| 18 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | — | |
| 19 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 20 | FFIN | First Finl Bankshares INC | Stock-Financials | — | — | -8.96% | |
| 21 | BSRR | Sierra Bancorp | Stock-Other | — | — | +5.14% | |
| 22 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 23 | ANDE | Andersons Inc/the | Stock-Other | — | — | +5.68% | |
| 24 | PFIS | Peoples Financial Services | Stock-Other | — | — | — | |
| 25 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 26 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -12.86% | |
| 27 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | +55.66% | |
| 28 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 29 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 31 | IDT | Idt Corp-class B | Stock-Other | — | — | — | |
| 32 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | — | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -21.76% | |
| 34 | HL | Hecla Mining Co | Stock-Materials | — | — | -67.13% | |
| 35 | AAON | Aaon INC | Stock-Industrials | — | — | +30.00% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -4.40% | |
| 37 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 38 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 39 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -12.27% | |
| 40 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 41 | VLY | Valley National Bancorp | Stock-Financials | — | — | -15.55% | |
| 42 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 43 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 44 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | -28.14% | |
| 45 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -26.22% | |
| 46 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | -26.54% | |
| 47 | BKH | Black Hills CORP | Stock-Utilities | — | — | -13.43% | |
| 48 | FRBA | First Bank/hamilton Nj | Stock-Other | — | — | — | |
| 49 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | EFOR | Everforth INC | Stock-Other | — | — | -4.35% |