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 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +66.67% | |
| 2 | RC | Ready Capital CORP | Stock-Other | — | — | +8.13% | |
| 3 | CASA1EUR | Casa Systems INC | Stock-Other | — | — | — | |
| 4 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +6.02% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 6 | ANGO | Angiodynamics INC | Stock-Other | — | — | -70.91% | |
| 7 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -42.03% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +195.61% | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +265.22% | |
| 11 | VERUEUR | Veru INC | Stock-Other | — | — | +302.27% | |
| 12 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 13 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 14 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | +226.67% | |
| 15 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +6.25% | |
| 16 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 17 | WK | Workiva INC | Stock-Tech | — | — | -81.93% | |
| 18 | PAYO | Payoneer Global INC | Stock-Other | — | — | — | |
| 19 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +4400.00% | |
| 20 | BVS | Bioventus INC - A | Stock-Other | — | — | +6.04% | |
| 21 | 07S | Secureworks CORP - A | Stock-Other | — | — | +6.02% | |
| 22 | ✓ | National Energy Services Reu | Stock-Other | — | — | — | |
| 23 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +5.63% | |
| 24 | AGNT | Agnt INC | Stock-Other | — | — | +7.38% | |
| 25 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | +33.33% | |
| 26 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +5.92% | |
| 27 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 28 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | -25.00% | |
| 29 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 30 | RDNT | Radnet INC | Stock-Healthcare | — | — | -47.06% | |
| 31 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 32 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +5.97% | |
| 33 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 34 | TRS | Trimas CORP | Stock-Other | — | — | +6.45% | |
| 35 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 36 | ONTF | On24 INC | Stock-Other | — | — | +6.11% | |
| 37 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | -9.09% | |
| 38 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | — | — | -54.39% | |
| 39 | CARS | Cars.com INC | Stock-Other | — | — | +115.91% | |
| 40 | SDGR | Schrodinger INC | Stock-Other | — | — | +6.35% | |
| 41 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 42 | ✓ | Solo Brands INC | Stock-Other | — | — | +1500.00% | |
| 43 | LZ | Legalzoomcom INC | Stock-Other | — | — | — | |
| 44 | PRFTUSD | Perficient INC | Stock-Other | — | — | +18.75% | |
| 45 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | +216.09% | |
| 46 | JBI | Janus International Group In | Stock-Other | — | — | — | |
| 47 | LWLG | Lightwave Logic INC | Stock-Other | — | — | — | |
| 48 | AVA | Avista CORP | Stock-Utilities | — | — | +18.18% | |
| 49 | APG | Api Group CORP | Stock-Industrials | — | — | -36.87% | |
| 50 | SPWRQ | Sunpower CORP | Stock-Other | — | — | — |