CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1933 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 2 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 3 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 4 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CIO | City Office Reit INC | Stock-Other | — | — | -26.53% | |
| 6 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -71.57% | |
| 7 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -88.25% | |
| 8 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 9 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 10 | NGMUSD | Ngm Biopharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 12 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 13 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 14 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 15 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | — | |
| 16 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 17 | 9HI | Hillenbrand INC | Stock-Other | — | — | -19.15% | |
| 18 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 19 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | +28.90% | |
| 20 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 21 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 22 | NRDY | Nerdy INC | Stock-Other | — | — | -44.03% | |
| 23 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 24 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 25 | ENVUSD | Envestnet INC | Stock-Other | — | — | -14.71% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 27 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -29.73% | |
| 28 | BRT | Brt Apartments CORP | Stock-Other | — | — | -26.90% | |
| 29 | TIPT | Tiptree INC | Stock-Other | — | — | — | |
| 30 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 31 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | — | — | +14.93% | |
| 33 | IAS | Integral Ad Science Holding | Stock-Other | — | — | — | |
| 34 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 35 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -69.60% | |
| 36 | PINE | Alpine Income Property Trust | Stock-Other | — | — | -15.84% | |
| 37 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 38 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 39 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 40 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 41 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 42 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 43 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -25.86% | |
| 44 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | — | |
| 45 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 46 | ✓ | Solo Brands INC | Stock-Other | — | — | -49.31% | |
| 47 | ARRY | Array Technologies INC | Stock-Other | — | — | -18.18% | |
| 48 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | — | |
| 49 | ✓ | Enfusion INC - Class A | Stock-Other | — | — | — | |
| 50 | RC | Ready Capital CORP | Stock-Other | — | — | — |