CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 2 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 3 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 4 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 5 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 6 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 7 | WW6 | Ww International INC | Stock-Other | — | — | — | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 9 | HYREQ | Hyrecar INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 12 | STXS | Stereotaxis INC | Stock-Other | — | — | — | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | — | — | +100.00% | |
| 14 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 15 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | — | |
| 16 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 17 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | — | |
| 18 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 19 | SFNC | Simmons First Natl Corp-cl A | Stock-Other | — | — | +10.00% | |
| 20 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 21 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 22 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 23 | CN4 | Conn's INC | Stock-Other | — | — | -51.66% | |
| 24 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | -94.86% | |
| 25 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 26 | BOC | Boston Omaha Corp-cl A | Stock-Other | — | — | — | |
| 27 | KI2 | Brand House Collective Inc/t | Stock-Other | — | — | — | |
| 28 | APYX | Apyx Medical CORP | Stock-Other | — | — | — | |
| 29 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -27.27% | |
| 30 | ✓ | Neogames S A Shs | Stock-Other | — | — | — | |
| 31 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | -35.40% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 33 | ENS | Enersys | Stock-Industrials | — | — | +16.67% | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -80.56% | |
| 35 | TEAD | Teads Holding Co | Stock-Other | — | — | -15.04% | |
| 36 | DVA | Davita INC | Stock-Healthcare | — | — | — | |
| 37 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 38 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 39 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 41 | DAY | Dayforce INC | Stock-Other | — | — | -89.69% | |
| 42 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 43 | CURV | Torrid Holdings INC | Stock-Other | — | — | +482.76% | |
| 44 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 45 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 46 | 8LP1 | Vital Energy INC | Stock-Other | — | — | — | |
| 47 | RVP | Retractable Technologies INC | Stock-Other | — | — | — | |
| 48 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 49 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 50 | LCA2GUSD | Golden Nugget Online Gaming | Stock-Other | — | — | +53.26% |