CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +177.27% | |
| 3 | SLQT | Selectquote INC | Stock-Other | — | — | +78.09% | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | -83.33% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 6 | ZIMV | Zimvie INC | Stock-Other | — | — | +1942.55% | |
| 7 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | — | — | — | |
| 8 | REPL | Replimune Group INC | Stock-Other | — | — | — | |
| 9 | BIRD | Smartbird, Inc | Stock-Other | — | — | — | |
| 10 | ✓ | Core Scientific INC | Stock-Other | — | — | — | |
| 11 | DY | Dycom Industries INC | Stock-Industrials | — | — | +33.33% | |
| 12 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 13 | ACT | Enact Holdings INC | Stock-Other | — | — | — | |
| 14 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 15 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -41.94% | |
| 16 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +200.00% | |
| 17 | UONEEUR | Urban One INC | Stock-Other | — | — | — | |
| 18 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 20 | SLDP | Solid Power INC | Stock-Other | — | — | — | |
| 21 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 22 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 24 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 25 | PWP | Perella Weinberg Partners | Stock-Other | — | — | — | |
| 26 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | — | — | — | |
| 27 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | +53.42% | |
| 28 | AMPSUSD | Altus Power INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 31 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | — | |
| 32 | ESMTUSD | Engagesmart INC | Stock-Other | — | — | — | |
| 33 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | — | |
| 34 | ✓ | Vintage Wine Estates INC Com | Stock-Other | — | — | — | |
| 35 | ALGT | Allegiant Travel Co | Stock-Other | — | — | — | |
| 36 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 37 | NL | Nli Holdings INC | Stock-Other | — | — | — | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 39 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 40 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -61.76% | |
| 41 | PRCT | Procept Biorobotics CORP | Stock-Other | — | — | — | |
| 42 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | — | — | +813.64% | |
| 43 | MAPS | Wm Technology INC | Stock-Other | — | — | — | |
| 44 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +450.00% | |
| 45 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -79.01% | |
| 46 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 47 | HIPOGBP | Hippo Holdings INC | Stock-Other | — | — | — | |
| 48 | TEX | Terex CORP | Stock-Industrials | — | — | -91.56% | |
| 49 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 50 | EVH | Evolent Health INC - A | Stock-Other | — | — | -79.01% |