CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -70.74% | |
| 2 | PCB | Pcb Bancorp | Stock-Other | — | — | +8.33% | |
| 3 | EFC | Ellington Financial INC | Stock-Other | — | — | +8.73% | |
| 4 | TIPT | Tiptree INC | Stock-Other | — | — | +8.62% | |
| 5 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 6 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +32.14% | |
| 8 | ITRI | Itron INC | Stock-Tech | — | — | +333.33% | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | — | — | -70.80% | |
| 10 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +8.33% | |
| 11 | UMH | Umh Properties INC | Stock-Other | — | — | -69.66% | |
| 12 | BCO | Brink's Co/the | Stock-Industrials | — | — | +28.57% | |
| 13 | TDAY | USA Today Co INC | Stock-Other | — | — | +8.46% | |
| 14 | BRSP | Brightspire Capital INC | Stock-Other | — | — | +35.68% | |
| 15 | MCHB | Mechanics Bancorp-a | Stock-Other | — | — | +8.54% | |
| 16 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | +27.91% | |
| 17 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 18 | SR | Spire INC | Stock-Utilities | — | — | -50.88% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -21.74% | |
| 20 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | -80.88% | |
| 21 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 22 | DXLG | Destination Xl Group INC | Stock-Other | — | — | +859.46% | |
| 23 | EVH | Evolent Health INC - A | Stock-Other | — | — | +256.25% | |
| 24 | UONEEUR | Urban One INC | Stock-Other | — | — | +323.53% | |
| 25 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 26 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 27 | ZD | Ziff Davis INC | Stock-Other | — | — | -22.58% | |
| 28 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -84.70% | |
| 30 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +8.21% | |
| 32 | OFLX | Omega Flex INC | Stock-Other | — | — | +6.67% | |
| 33 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -70.83% | |
| 34 | DGII | Digi International INC | Stock-Other | — | — | -80.37% | |
| 35 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 36 | EFSC | Enterprise Financial Service | Stock-Other | — | — | +7.69% | |
| 37 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 38 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 39 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +8.00% | |
| 41 | OABI | Omniab INC | Stock-Other | — | — | +95.68% | |
| 42 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +85.19% | |
| 43 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 44 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 45 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 46 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | +17.65% | |
| 47 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | -73.44% | |
| 48 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | -70.75% | |
| 49 | RWT | Redwood Trust INC | Stock-Other | — | — | — | |
| 50 | GCO | Genesco INC | Stock-Other | — | — | +8.93% |