CIK: 0000820478
Total reported value
$25.2B
Showing top 43 holdings (of 2043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tourmaline Bio INC Com | Stock-Other | — | — | — | |
| 2 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 3 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 4 | ✓ | Innovid CORP | Stock-Other | — | — | — | |
| 5 | ✓ | View INC | Stock-Other | — | — | -77.59% | |
| 6 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 7 | AIP | Arteris INC | Stock-Other | — | — | — | |
| 8 | DIBS | 1stdibs.com INC | Stock-Other | — | — | — | |
| 9 | BMI | Badger Meter INC | Stock-Tech | — | — | -80.00% | |
| 10 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | -75.00% | |
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 12 | ✓ | Greenlight Biosc | Stock-Other | — | — | — | |
| 13 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 14 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 15 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | -95.24% | |
| 16 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 17 | MTSI | Macom Technology Solutions H | Stock-Tech | — | — | -87.50% | |
| 18 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | — | |
| 19 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 20 | WEAV | Weave Communications INC | Stock-Other | — | — | — | |
| 21 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 22 | EVTC | Evertec INC | Stock-Other | — | — | — | |
| 23 | TG | Tredegar CORP | Stock-Other | — | — | -99.02% | |
| 24 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 25 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -91.49% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -100.00% | |
| 29 | WLL | Whiting Petroleum CORP | Stock-Other | — | — | -100.00% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -100.00% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | -0.06% | -100.00% | |
| 32 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | — | |
| 33 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | -100.00% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | — | — | -100.00% | |
| 35 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 36 | HPQ | Hp INC | Stock-Tech | — | — | -100.00% | |
| 37 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 38 | CEG | Constellation Energy | Stock-Utilities | — | — | -100.00% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | — | — | -100.00% | |
| 40 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -100.00% | |
| 41 | COHREUR | Coherent INC | Stock-Other | — | — | -100.00% | |
| 42 | CGNX | Cognex CORP | Stock-Tech | — | — | -100.00% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | — | — | -100.00% |