CIK: 0000820478
Total reported value
$25.2B
Showing top 148 holdings (of 1948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AILEQ | Ilearningengines INC | Stock-Other | — | — | — | |
| 2 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 3 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 4 | JSPR | Jasper Therapeutics INC | Stock-Other | — | — | — | |
| 5 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | REPX | Riley Exploration Permian In | Stock-Other | — | — | — | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | — | — | +280.00% | |
| 8 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 9 | AVA | Avista CORP | Stock-Utilities | — | — | +225.00% | |
| 10 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 11 | MLYS | Mineralys Therapeutics INC | Stock-Other | — | — | +137.50% | |
| 12 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 13 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -90.49% | |
| 14 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 15 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 16 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 17 | SSBK | Southern States Bancshares | Stock-Other | — | — | — | |
| 18 | IRON | Disc Medicine INC | Stock-Other | — | — | -72.73% | |
| 19 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 20 | BRT | Brt Apartments CORP | Stock-Other | — | — | — | |
| 21 | FFBC | First Financial Bancorp | Stock-Other | — | — | +260.00% | |
| 22 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 23 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 25 | PINE | Alpine Income Property Trust | Stock-Other | — | — | — | |
| 26 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 27 | NPWR | Net Power INC | Stock-Other | — | — | — | |
| 28 | CLYM | Climb Bio INC | Stock-Other | — | — | — | |
| 29 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | — | |
| 30 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 31 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +2.35% | |
| 32 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 33 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | — | — | — | |
| 35 | 1RG | Rev Group INC | Stock-Other | — | — | -95.39% | |
| 36 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 37 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 38 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 39 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 40 | ✓ | Enterprise Bancorp INC Mass | Stock-Other | — | — | — | |
| 41 | GERN | Geron CORP | Stock-Other | — | — | — | |
| 42 | PFS | Provident Financial Services, Inc. | Stock-Other | — | — | — | |
| 43 | AVBP | Arrivent Biopharma INC | Stock-Other | — | — | — | |
| 44 | WAFD | Wafd INC | Stock-Other | — | — | -93.68% | |
| 45 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | — | — | — | |
| 46 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 47 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | — | |
| 48 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 49 | CAL | Caleres INC | Stock-Other | — | — | -88.46% | |
| 50 | OIS | Oil States International INC | Stock-Other | — | — | — |