CIK: 0000820478
Total reported value
$25.2B
Showing top 122 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 2 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 3 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 4 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 5 | FVR | Frontview Reit INC | Stock-Other | — | — | — | |
| 6 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 7 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 8 | LYTS | Lsi Industries INC | Stock-Other | — | — | — | |
| 9 | NRC | Nrc Health | Stock-Other | — | — | — | |
| 10 | TSBK | Timberland Bancorp INC | Stock-Other | — | — | — | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 12 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 13 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | — | |
| 15 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | — | |
| 16 | TEX | Terex CORP | Stock-Industrials | — | — | -38.46% | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +94.74% | |
| 18 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | -92.38% | |
| 19 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 20 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 21 | PFSI | Pennymac Financial Services | Stock-Other | — | — | — | |
| 22 | SEVN | Seven Hills Realty Trust | Stock-Other | — | — | — | |
| 23 | BBNX | Beta Bionics INC | Stock-Other | — | — | — | |
| 24 | VTY | Verint Systems INC | Stock-Other | — | — | -94.46% | |
| 25 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -94.30% | |
| 26 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 27 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 28 | IMVT | Immunovant INC | Stock-Other | — | — | — | |
| 29 | CTNM | Contineum Therapeutics Inc-a | Stock-Other | — | — | — | |
| 30 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 31 | INBX | Inhibrx Biosciences INC | Stock-Other | — | — | — | |
| 32 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 33 | MLP | Maui Land & Pineapple Co | Stock-Other | — | — | — | |
| 34 | TE | T1 Energy INC | Stock-Other | — | — | — | |
| 35 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | +2.66% | |
| 36 | NREF | Nexpoint Real Estate Finance | Stock-Other | — | — | — | |
| 37 | RRBI | Red River Bancshares INC | Stock-Other | — | — | — | |
| 38 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 39 | ALIT | Alight INC - Class A | Stock-Other | — | — | — | |
| 40 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 41 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 42 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 43 | PAL | Proficient Auto Logistics In | Stock-Other | — | — | — | |
| 44 | VC | Visteon CORP | Stock-Other | — | — | -97.17% | |
| 45 | STRS | Stratus Properties INC | Stock-Other | — | — | — | |
| 46 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | — | |
| 47 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 48 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 49 | SEPN | Septerna INC | Stock-Other | — | — | — | |
| 50 | UPB | Upstream Bio INC | Stock-Other | — | — | — |