CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | — | |
| 2 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 3 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | +15.38% | |
| 4 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 5 | TOCAEUR | Forte Biosciences INC | Stock-Other | — | — | — | |
| 6 | FROG | JFrog Ltd. | Stock-Tech | — | — | — | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | — | — | -99.71% | |
| 9 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 10 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -88.77% | |
| 11 | KROS | Keros Therapeutics INC | Stock-Other | — | — | +11.11% | |
| 12 | ZVRA | Zevra Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 14 | ✓ | Tonix Pharmaceuticals Hldg C | Stock-Other | — | — | — | |
| 15 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 16 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | — | |
| 17 | CGEM | Cullinan Therapeutics INC | Stock-Other | — | — | — | |
| 18 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 19 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 20 | JNCEEUR | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 21 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 22 | ✓ | Ageagle Aerial Sys INC New Com | Stock-Other | — | — | — | |
| 23 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 24 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | — | — | -75.91% | |
| 25 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 26 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | — | — | — | |
| 27 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | — | |
| 28 | ✓ | Romeo Power INC | Stock-Other | — | — | — | |
| 29 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 30 | ✓ | Instil Bio, Inc. | Stock-Other | — | — | — | |
| 31 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 32 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 33 | KNTEUSD | Kinnate Biopharma INC | Stock-Other | — | — | — | |
| 34 | WDFC | Wd-40 Co | Stock-Materials | — | — | -62.50% | |
| 35 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 36 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 37 | FLL | Full House Resorts INC | Stock-Other | — | — | — | |
| 38 | NAVI | Navient CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | — | ||
| 40 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 41 | VHCPW | Vine Hill Capital Investment Corp. II | Stock-Other | — | — | — | |
| 42 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 43 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 44 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | — | |
| 45 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 46 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -86.78% | |
| 47 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 48 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 49 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 50 | BRBS | Blue Ridge Bankshares INC | Stock-Other | — | — | — |