CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | -60.84% | |
| 2 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 3 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 4 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | — | |
| 5 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | — | |
| 6 | TG | Tredegar CORP | Stock-Other | — | — | -53.66% | |
| 7 | RGNX | Regenxbio INC | Stock-Other | — | — | — | |
| 8 | ✓ | Cerecor INC | Stock-Other | — | — | — | |
| 9 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | — | — | +84.85% | |
| 10 | POOL | Pool CORP | Stock-Industrials | — | — | — | |
| 11 | NPKI | Npk International INC | Stock-Other | — | — | +10.48% | |
| 12 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +10.34% | |
| 13 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | -69.42% | |
| 14 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | +11.76% | |
| 15 | VICR | Vicor CORP | Stock-Tech | — | — | -81.90% | |
| 16 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | -63.29% | |
| 17 | PRVA | Privia Health Group INC | Stock-Other | — | — | — | |
| 18 | ATEN | A10 Networks INC | Stock-Other | — | — | +17.22% | |
| 19 | SM | Sm Energy Co | Stock-Energy | — | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 21 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -87.20% | |
| 22 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 23 | LEGH | Legacy Housing CORP | Stock-Other | — | — | +10.48% | |
| 24 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | -78.07% | |
| 26 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 27 | MLI | Mueller Industries INC | Stock-Industrials | — | — | +9.76% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -33.33% | |
| 29 | KBH | Kb Home | Stock-Consumer Disc | — | — | -18.97% | |
| 30 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 31 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 32 | TRS | Trimas CORP | Stock-Other | — | — | +10.71% | |
| 33 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -5.41% | |
| 34 | ACCO | Acco Brands CORP | Stock-Other | — | — | -65.93% | |
| 35 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | — | |
| 36 | BCO | Brink's Co/the | Stock-Industrials | — | — | -29.41% | |
| 37 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | — | — | — | |
| 38 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 39 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +9.09% | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | -87.56% | |
| 42 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 43 | EFC | Ellington Financial INC | Stock-Other | — | — | -10.38% | |
| 44 | SKIN | Skinhealth Systems INC | Stock-Other | — | — | — | |
| 45 | ARRUSD | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 46 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 47 | PCT | Purecycle Technologies INC | Stock-Other | — | — | — | |
| 48 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 49 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 50 | LASR | Nlight INC | Stock-Other | — | — | -69.75% |