CIK: 0000820478
Total reported value
$25.2B
Showing top 108 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 2 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 3 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | -83.50% | |
| 5 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | — | |
| 6 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 7 | CVI | Cvr Energy INC | Stock-Other | — | — | -40.91% | |
| 8 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — | |
| 9 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 10 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 11 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 12 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | — | |
| 13 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 14 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 15 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | — | — | — | |
| 16 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 17 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | — | |
| 18 | REPX | Riley Exploration Permian In | Stock-Other | — | — | +300.00% | |
| 19 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | -35.95% | |
| 20 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 21 | FSBC | Five Star Bancorp | Stock-Other | — | — | — | |
| 22 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | -85.51% | |
| 23 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -76.74% | |
| 25 | INTT | Intest CORP | Stock-Other | — | — | — | |
| 26 | FULT | Fulton Financial CORP | Stock-Financials | — | — | — | |
| 27 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 28 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 29 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 30 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 31 | AROW | Arrow Financial CORP | Stock-Other | — | — | -57.79% | |
| 32 | EIG | Employers Holdings INC | Stock-Other | — | — | -96.13% | |
| 33 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | — | |
| 34 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 35 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -93.33% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 38 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | — | — | +309.09% | |
| 39 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | — | |
| 40 | LRMR | Larimar Therapeutics INC | Stock-Other | — | — | — | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 42 | AI | C3.ai Inc-a | Stock-Tech | — | — | — | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 44 | HQI | Hirequest INC | Stock-Other | — | — | -46.15% | |
| 45 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 46 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | — | |
| 47 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 48 | ONTF | On24 INC | Stock-Other | — | — | -44.68% | |
| 49 | HDSN | Hudson Technologies INC | Stock-Other | — | — | — | |
| 50 | VERA | Vera Therapeutics INC | Stock-Other | — | — | — |