CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -3.92% | |
| 2 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 3 | GBTG | Global Business Travel Group | Stock-Other | — | — | — | |
| 4 | MCY | Mercury General CORP | Stock-Other | — | — | -56.56% | |
| 5 | CZFS | Citizens Financial Services | Stock-Other | — | — | — | |
| 6 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 7 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +455.17% | |
| 8 | GTY | Getty Realty CORP | Stock-Other | — | — | — | |
| 9 | POWL | Powell Industries INC | Stock-Industrials | — | — | -50.00% | |
| 10 | VHI | Valhi INC | Stock-Other | — | — | +29.93% | |
| 11 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 12 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 13 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 14 | PSFE | Paysafe Limited | Stock-Other | — | — | +62.83% | |
| 15 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 16 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +7.69% | |
| 17 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 18 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 19 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | +87.37% | |
| 20 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | -21.66% | |
| 21 | NRDS | Nerdwallet Inc-cl A | Stock-Other | — | — | — | |
| 22 | MAMA | Mama's Creations INC | Stock-Other | — | — | — | |
| 23 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +355.42% | |
| 24 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | — | |
| 25 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 26 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 27 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | — | |
| 28 | DJCO | Daily Journal CORP | Stock-Other | — | — | — | |
| 29 | BCO | Brink's Co/the | Stock-Industrials | — | — | -75.00% | |
| 30 | EYE | National Vision Holdings INC | Stock-Other | — | — | -9.36% | |
| 31 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 32 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 33 | OIS | Oil States International INC | Stock-Other | — | — | +660.29% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 35 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 36 | MGNX | Macrogenics INC | Stock-Other | — | — | +86.16% | |
| 37 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 38 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | +42.17% | |
| 39 | DBRG | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 41 | XPEV | Xp INC Class A | Stock-Other | — | — | +3.27% | |
| 42 | KRT | Karat Packaging INC | Stock-Other | — | — | — | |
| 43 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +148.00% | |
| 45 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | +8.60% | |
| 46 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 47 | TWO | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 48 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 49 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 50 | INMD | InMode Ltd. | Stock-Other | — | — | — |