CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -36.11% | |
| 2 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 3 | FIZZ | National Beverage CORP | Stock-Other | — | — | -19.15% | |
| 4 | CDNA | Caredx INC | Stock-Other | — | — | -15.26% | |
| 5 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -16.18% | |
| 6 | EVER | Everquote INC - Class A | Stock-Other | — | — | -25.00% | |
| 7 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | +25.56% | |
| 8 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -6.00% | |
| 9 | CYH | Community Health Systems INC | Stock-Other | — | — | -5.98% | |
| 10 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +0.45% | |
| 11 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -10.77% | |
| 12 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | -6.08% | |
| 13 | TRWHUSD | Bally's CORP | Stock-Other | — | — | -11.70% | |
| 14 | ✓ | Stock-Other | — | — | +39.18% | ||
| 15 | EXTR | Extreme Networks INC | Stock-Other | — | — | -11.79% | |
| 16 | 7WH | Udemy INC | Stock-Other | — | — | +34.63% | |
| 17 | NVAX | Novavax INC | Stock-Healthcare | — | — | +11.08% | |
| 18 | BASE | Couchbase INC | Stock-Other | — | — | +22.42% | |
| 19 | PKOH | Park-ohio Holdings CORP | Stock-Other | — | — | +610.71% | |
| 20 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -5.83% | |
| 21 | RBB | Rbb Bancorp | Stock-Other | — | — | -6.07% | |
| 22 | BNL | Broadstone Net Lease INC | Stock-Real Estate | — | — | -12.24% | |
| 23 | PETQEUR | Petiq INC | Stock-Other | — | — | -9.40% | |
| 24 | CIVB | Civista Bancshares INC | Stock-Other | — | — | +23.83% | |
| 25 | IRMD | Iradimed CORP | Stock-Other | — | — | -6.25% | |
| 26 | XHC | Heritage Commerce CORP | Stock-Other | — | — | -6.01% | |
| 27 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +9.21% | |
| 28 | ITIC | Investors Title Co | Stock-Other | — | — | -8.57% | |
| 29 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +4.89% | |
| 30 | NFBK | Northfield Bancorp INC | Stock-Other | — | — | +4.88% | |
| 31 | FISI | Financial Institutions INC | Stock-Other | — | — | +1.09% | |
| 32 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | -6.11% | |
| 33 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -5.99% | |
| 34 | VTY | Verint Systems INC | Stock-Other | — | — | -9.25% | |
| 35 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | — | — | -12.75% | |
| 37 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +33.71% | |
| 38 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -12.28% | |
| 39 | BLFY | Blue Foundry Bancorp | Stock-Other | — | — | -0.54% | |
| 40 | EE | Excelerate Energy Inc-a | Stock-Other | — | — | -5.85% | |
| 41 | VMD | Viemed Healthcare INC | Stock-Other | — | — | -21.66% | |
| 42 | TCBX | Third Coast Bancshares INC | Stock-Other | — | — | -10.18% | |
| 43 | QUAD | Quad Graphics INC | Stock-Other | — | — | -6.30% | |
| 44 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | +3.32% | |
| 45 | MTX | Minerals Technologies INC | Stock-Other | — | — | — | |
| 46 | 1S4 | Harborone Bancorp INC | Stock-Other | — | — | -5.91% | |
| 47 | MOFG | Midwestone Financial Group I | Stock-Other | — | — | -6.06% | |
| 48 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -5.71% | |
| 49 | IMVT | Immunovant INC | Stock-Other | — | — | -13.74% | |
| 50 | FRST | Primis Financial CORP | Stock-Other | — | — | -13.31% |