CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | -85.87% | |
| 2 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 3 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 4 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 5 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 6 | TKR | Timken Co | Stock-Industrials | — | — | -93.38% | |
| 7 | CE | Celanese CORP | Stock-Materials | — | — | +0.04% | |
| 8 | SAIC | Science Applications Inte | Stock-Tech | — | — | +0.09% | |
| 9 | KEX | Kirby CORP | Stock-Industrials | — | — | -92.27% | |
| 10 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | -82.80% | |
| 11 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | — | |
| 12 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | +0.03% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +0.08% | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | +0.04% | |
| 15 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +0.03% | |
| 16 | ATLN | Atlantic International CORP | Stock-Other | — | — | — | |
| 17 | ADT | Adt INC | Stock-Industrials | — | — | -95.36% | |
| 18 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 19 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +0.03% | |
| 20 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 21 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +0.04% | |
| 22 | PCB | Pcb Bancorp | Stock-Other | — | — | — | |
| 23 | BIOA | Bioage Labs INC | Stock-Other | — | — | -15.64% | |
| 24 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | -95.58% | |
| 25 | PSN | Parsons CORP | Stock-Tech | — | — | +0.08% | |
| 26 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 27 | AVT | Avnet INC | Stock-Tech | — | — | -95.20% | |
| 28 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -96.18% | |
| 29 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 30 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 31 | EPR | Epr Properties | Stock-Real Estate | — | — | -97.70% | |
| 32 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +11.11% | |
| 33 | NUTX | Nutex Health INC | Stock-Other | — | — | — | |
| 34 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | — | |
| 35 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 36 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 37 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | +43.48% | |
| 38 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 40 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -50.00% | |
| 41 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | -95.67% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -89.90% | |
| 43 | WSR | Whitestone Reit | Stock-Other | — | — | -10.87% | |
| 44 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | — | — | -96.19% | |
| 46 | FMC | Fmc CORP | Stock-Materials | — | — | +0.03% | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +0.06% | |
| 48 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | — | |
| 49 | RYN | Rayonier INC | Stock-Real Estate | — | — | -94.23% | |
| 50 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — |