CIK: 0000036270
Total reported value
$29.2B
Showing top 69 holdings (of 1669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | -46.13% | |
| 2 | XMYDX | Blackrock Muniyield Fund | Stock-Other | — | — | — | |
| 3 | ENVX | Enovix CORP | Stock-Other | — | — | +11.97% | |
| 4 | DEI | Douglas Emmett INC | Stock-Other | — | — | — | |
| 5 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 6 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 7 | ICL | ICL Group Ltd | Stock-Other | — | — | +7.04% | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 9 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 10 | EIC | Eagle Point Income Co INC | Stock-Other | — | — | — | |
| 11 | BGB | Blackstone Strategic Credit | Stock-Other | — | — | — | |
| 12 | TCPC | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 13 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 14 | BRW | Saba Capital Income & Opport | Stock-Other | — | — | — | |
| 15 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | -15.28% | |
| 16 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 17 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 18 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 19 | JBI | Janus International Group In | Stock-Other | — | — | -6.15% | |
| 20 | SOUN | Soundhound Ai Inc-a | Stock-Tech | — | — | — | |
| 21 | GPRE | Green Plains INC | Stock-Other | — | — | -5.86% | |
| 22 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 23 | TG | Tredegar CORP | Stock-Other | — | — | +6.45% | |
| 24 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 25 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | — | |
| 27 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 28 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 29 | AEG | Aegon Ltd-ny Reg Shr | Stock-Other | — | — | +5.15% | |
| 30 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 31 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 32 | EB4 | Eventbrite Inc-class A | Stock-Other | — | — | — | |
| 33 | RWT | Redwood Trust INC | Stock-Other | — | — | -55.32% | |
| 34 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 35 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +11.75% | |
| 36 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 37 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 38 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 39 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 40 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 41 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 42 | EVC | Entravision Communications-a | Stock-Other | — | — | — | |
| 43 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 44 | JRVR | James River Group Holdings I | Stock-Other | — | — | — | |
| 45 | CMRC | Commerce.com INC | Stock-Other | — | — | -6.67% | |
| 46 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | -5.92% | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 48 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 49 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | — | |
| 50 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | -47.25% |