CIK: 0000820478
Total reported value
$25.2B
Showing top 131 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 2 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -79.28% | |
| 3 | BKSY | Blacksky Technology INC | Stock-Other | — | — | — | |
| 4 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 5 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | +142.86% | |
| 6 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 7 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 8 | KRT | Karat Packaging INC | Stock-Other | — | — | +145.45% | |
| 9 | SDGR | Schrodinger INC | Stock-Other | — | — | — | |
| 10 | KFY | Korn Ferry | Stock-Industrials | — | — | -88.24% | |
| 11 | BRT | Brt Apartments CORP | Stock-Other | — | — | -72.02% | |
| 12 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 13 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 14 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 15 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 16 | CIO | City Office Reit INC | Stock-Other | — | — | -70.67% | |
| 17 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | -55.00% | |
| 18 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 19 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | +27.52% | |
| 20 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -68.27% | |
| 21 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | — | |
| 22 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +71.43% | |
| 23 | QIPT | Quipt Home Medical CORP | Stock-Other | — | — | — | |
| 24 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 25 | CLMB | Climb Global Solutions INC | Stock-Other | — | — | — | |
| 26 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 27 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 28 | WEAV | Weave Communications INC | Stock-Other | — | — | +245.45% | |
| 29 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -80.77% | |
| 30 | TRDA | Entrada Therapeutics INC | Stock-Other | — | — | — | |
| 31 | OBT | Orange County Bancorp INC | Stock-Other | — | — | — | |
| 32 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 33 | STHO | Star Holdings | Stock-Other | — | — | -71.09% | |
| 34 | DOUG | Douglas Elliman INC | Stock-Other | — | — | +5.00% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | EVEX | Eve Holding INC | Stock-Other | — | — | — | |
| 37 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | — | |
| 38 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 39 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 40 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 41 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 42 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 43 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 44 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 45 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 46 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -91.03% | |
| 47 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 49 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 50 | ✓ | Waldencast PLC | Stock-Other | — | — | — |