CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 2 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -18.03% | |
| 3 | ORC | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 4 | EYE | National Vision Holdings INC | Stock-Other | — | — | -58.00% | |
| 5 | FULT | Fulton Financial CORP | Stock-Financials | — | — | +61.54% | |
| 6 | JMSB | John Marshall Bancorp INC | Stock-Other | — | — | — | |
| 7 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 8 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 9 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 10 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 11 | LQDA | Liquidia CORP | Stock-Other | — | — | — | |
| 12 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | — | |
| 13 | DOMO | Domo INC - Class B | Stock-Other | — | — | — | |
| 14 | CLFD | Clearfield INC | Stock-Other | — | — | — | |
| 15 | SMRT | Smartrent INC | Stock-Other | — | — | — | |
| 16 | PBI | Pitney Bowes INC | Stock-Other | — | — | -77.22% | |
| 17 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 18 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | +400.00% | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | — | |
| 20 | FLMNGUSD | Sitio Royalties Corp/old | Stock-Other | — | — | — | |
| 21 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 22 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | — | — | -70.00% | |
| 24 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 25 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — | |
| 26 | APPN | Appian Corp-a | Stock-Other | — | — | -75.47% | |
| 27 | ✓ | Hillevax INC | Stock-Other | — | — | — | |
| 28 | ✓ | Velo3d INC | Stock-Other | — | — | — | |
| 29 | ALIT | Alight INC - Class A | Stock-Other | — | — | +109.09% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | — | |
| 32 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 33 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 34 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 35 | ACDC | Profrac Holding Corp-a | Stock-Other | — | — | — | |
| 36 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 37 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 38 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 39 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 40 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 41 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 42 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | -62.50% | |
| 43 | SEAT | Vivid Seats Inc. | Stock-Other | — | — | — | |
| 44 | ✓ | Cenntro Elec Group Ltd | Stock-Other | — | — | — | |
| 45 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -57.14% | |
| 46 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 49 | INTA | Intapp INC | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |