CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMMR | Immersion Corporation | Stock-Other | — | — | — | |
| 2 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 3 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +10.00% | |
| 4 | SYNA | Synaptics INC | Stock-Other | — | — | +7.50% | |
| 5 | GOLD | Gold.com INC | Stock-Other | — | — | — | |
| 6 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | -25.15% | |
| 7 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +8.38% | |
| 8 | PRVA | Privia Health Group INC | Stock-Other | — | — | -41.18% | |
| 9 | BOX | Box INC - Class A | Stock-Tech | — | — | +19.23% | |
| 10 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 11 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +1087.50% | |
| 12 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 13 | WSBF | Waterstone Financial INC | Stock-Other | — | — | -27.94% | |
| 14 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -73.08% | |
| 15 | BRZE | Braze Inc-a | Stock-Other | — | — | — | |
| 16 | JOE | St Joe Co/the | Stock-Other | — | — | — | |
| 17 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 18 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -57.62% | |
| 19 | PKBK | Parke Bancorp INC | Stock-Other | — | — | +8.38% | |
| 20 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 21 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -70.79% | |
| 22 | BKH | Black Hills CORP | Stock-Utilities | — | — | — | |
| 23 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +8.33% | |
| 24 | ALTREUR | Altair Engineering INC - A | Stock-Other | — | — | +24.32% | |
| 25 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +8.73% | |
| 26 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | — | |
| 27 | OFG | Ofg Bancorp | Stock-Other | — | — | -12.58% | |
| 28 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +8.36% | |
| 29 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 30 | VHI | Valhi INC | Stock-Other | — | — | — | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 32 | SGHT | Sight Sciences INC | Stock-Other | — | — | +8.44% | |
| 33 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | — | |
| 34 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +101.84% | |
| 35 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +123.08% | |
| 36 | TOWN | Towne Bank | Stock-Other | — | — | -34.53% | |
| 37 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 38 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | +378.38% | |
| 39 | LAND | Gladstone Land CORP | Stock-Other | — | — | -13.45% | |
| 40 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 41 | UBSI | United Bankshares INC | Stock-Financials | — | — | -19.29% | |
| 42 | IVT | Inventrust Properties CORP | Stock-Other | — | — | -70.74% | |
| 43 | STRA | Strategic Education INC | Stock-Other | — | — | -52.43% | |
| 44 | NWLIEUR | National Western Life Grou-a | Stock-Other | — | — | — | |
| 45 | RDN | Radian Group INC | Stock-Financials | — | — | +29.70% | |
| 46 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -17.69% | |
| 47 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +8.39% | |
| 48 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +9.52% | |
| 49 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 50 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +8.86% |