CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1878 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 2 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | -86.14% | |
| 3 | VITL | Vital Farms INC | Stock-Other | — | — | +120.00% | |
| 4 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -24.64% | |
| 5 | CATY | Cathay General Bancorp | Stock-Other | — | — | +62.50% | |
| 6 | EVEX | Eve Holding INC | Stock-Other | — | — | -55.00% | |
| 7 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 8 | WDFC | Wd-40 Co | Stock-Materials | — | — | -16.67% | |
| 9 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 10 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 11 | BELFA | Bel Fuse Inc-cl A | Stock-Other | — | — | — | |
| 12 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +57.89% | |
| 13 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 14 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 15 | TWIN | Twin Disc INC | Stock-Other | — | — | -41.32% | |
| 16 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +10.45% | |
| 17 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 18 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 19 | MXL | Maxlinear INC | Stock-Other | — | — | +41.46% | |
| 20 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 21 | CBU | Community Financial System I | Stock-Other | — | — | +28.57% | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | +171.43% | |
| 23 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | — | — | — | |
| 25 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +700.00% | |
| 26 | EBC | Eastern Bankshares INC | Stock-Other | — | — | — | |
| 27 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 28 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 29 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 30 | KLG | Wk Kellogg Co | Stock-Other | — | — | -85.86% | |
| 31 | SEZL | Sezzle INC | Stock-Other | — | — | — | |
| 32 | NWPX | Nwpx Infrastructure INC | Stock-Other | — | — | — | |
| 33 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 34 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | +13.31% | |
| 35 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 36 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 37 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 38 | WD | Walker & Dunlop INC | Stock-Other | — | — | -33.33% | |
| 39 | TTGT | Techtarget INC | Stock-Other | — | — | — | |
| 40 | APLD | Applied Digital CORP | Stock-Tech | — | — | — | |
| 41 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 42 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +211.76% | |
| 43 | BOOM | Dmc Global INC | Stock-Other | — | — | +45.98% | |
| 44 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 45 | KLC | Kindercare Learning Cos INC | Stock-Other | — | — | — | |
| 46 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | -14.29% | |
| 47 | LWAY | Lifeway Foods INC | Stock-Other | — | — | +94.74% | |
| 48 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -68.54% | |
| 49 | IBTA | Ibotta Inc-cl A | Stock-Other | — | — | — | |
| 50 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — |