CIK: 0000820478
Total reported value
$25.2B
Showing top 112 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 2 | RELY | Remitly Global INC | Stock-Other | — | — | -91.05% | |
| 3 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 4 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | -94.00% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 6 | HELE | Helen of Troy Limited | Stock-Other | — | — | -40.00% | |
| 7 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | -5.79% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 9 | UNTY | Unity Bancorp INC | Stock-Other | — | — | -7.69% | |
| 10 | ✓ | Urban One INC | Stock-Other | — | — | -5.95% | |
| 11 | STHO | Star Holdings | Stock-Other | — | — | -7.47% | |
| 12 | PRPL | Purple Innovation INC | Stock-Other | — | — | -5.97% | |
| 13 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | -6.25% | |
| 14 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | -5.26% | |
| 15 | MVST | Microvast Holdings INC | Stock-Other | — | — | -6.05% | |
| 16 | NAUT | Nautilus Biotechnology INC | Stock-Other | — | — | -6.31% | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 18 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -75.00% | |
| 19 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 20 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | -31.25% | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 22 | STRS | Stratus Properties INC | Stock-Other | — | — | -7.14% | |
| 23 | PRM | Perimeter Solutions, Inc. | Stock-Other | — | — | -5.00% | |
| 24 | METCB | Ramaco Resources Inc-b | Stock-Other | — | — | -4.17% | |
| 25 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | — | |
| 26 | TRVI | Trevi Therapeutics INC | Stock-Other | — | — | -5.75% | |
| 27 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | -5.88% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -91.67% | |
| 29 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | -7.14% | |
| 30 | CATY | Cathay General Bancorp | Stock-Other | — | — | -68.18% | |
| 31 | XNCR | Xencor INC | Stock-Other | — | — | -80.65% | |
| 32 | DOUG | Douglas Elliman INC | Stock-Other | — | — | -6.16% | |
| 33 | VIGL | Vigil Neuroscience INC | Stock-Other | — | — | -6.10% | |
| 34 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | -5.93% | |
| 35 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 36 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 37 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 38 | ✓ | Waldencast PLC | Stock-Other | — | — | -7.14% | |
| 39 | FSBC | Five Star Bancorp | Stock-Other | — | — | -8.33% | |
| 40 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | -5.56% | |
| 41 | LCII | Lci Industries | Stock-Consumer Disc | — | — | -75.00% | |
| 42 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | -66.67% | |
| 43 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -9.09% | |
| 44 | ✓ | Mural Oncology Pub LTD Co | Stock-Other | — | — | -5.89% | |
| 45 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -5.45% | |
| 46 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | -6.67% | |
| 47 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | — | — | -4.00% | |
| 48 | GLUE | Monte Rosa Therapeutics INC | Stock-Other | — | — | — | |
| 49 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 50 | FOSL | Fossil Group INC | Stock-Other | — | — | -5.96% |