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 | RSI | Rush Street Interactive INC | Stock-Other | — | — | — | |
| 2 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -60.63% | |
| 3 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 4 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -73.45% | |
| 5 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 6 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 7 | AMPL | Amplitude Inc-class A | Stock-Other | — | — | +265.71% | |
| 8 | PRIM | Primoris Services CORP | Stock-Industrials | — | — | -66.11% | |
| 9 | AEBA | Allete INC | Stock-Other | — | — | -7.14% | |
| 10 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +25.00% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | +5.52% | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | -18.88% | |
| 13 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -15.79% | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -48.84% | |
| 16 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 17 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | — | — | -17.20% | |
| 18 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 19 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 21 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | -40.51% | |
| 22 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | -54.35% | ||
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 26 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 27 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +300.00% | |
| 28 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 29 | CSV | Carriage Services INC | Stock-Other | — | — | -48.15% | |
| 30 | AMPY | Amplify Energy CORP | Stock-Other | — | — | — | |
| 31 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +53.33% | |
| 33 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 34 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 35 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | -66.57% | |
| 36 | MTTR* | Matterport INC | Stock-Other | — | — | -8.25% | |
| 37 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | — | |
| 38 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 39 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | -42.00% | |
| 40 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 41 | WTTR | Select Water Solutions INC | Stock-Other | — | — | -50.89% | |
| 42 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 43 | TDUP | Thredup INC - Class A | Stock-Other | — | — | — | |
| 44 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 45 | HNST | Honest Co Inc/the | Stock-Other | — | — | — | |
| 46 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 47 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 49 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 50 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -49.64% |