CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | — | — | -4.68% | |
| 2 | PCVX | Vaxcyte INC | Stock-Other | — | — | — | |
| 3 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | -9.40% | |
| 4 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 5 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | — | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | -13.26% | |
| 7 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | — | — | — | |
| 8 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 9 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 10 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 11 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 12 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 13 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -7.02% | |
| 14 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 15 | AVA | Avista CORP | Stock-Utilities | — | — | — | |
| 16 | ARRY | Array Technologies INC | Stock-Other | — | — | +104.65% | |
| 17 | ENS | Enersys | Stock-Industrials | — | — | +283.33% | |
| 18 | RC | Ready Capital CORP | Stock-Other | — | — | -12.14% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 20 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | +55.53% | |
| 21 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 22 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -8.33% | |
| 23 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | -11.83% | |
| 24 | ENB | Enbridge INC | Stock-Energy | — | — | -93.91% | |
| 25 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 26 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | +275.00% | |
| 27 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | +72.22% | |
| 28 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 30 | AGNT | Agnt INC | Stock-Other | — | — | -7.50% | |
| 31 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 32 | RWT | Redwood Trust INC | Stock-Other | — | — | -14.59% | |
| 33 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | -76.15% | |
| 34 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 35 | ✓ | Solo Brands INC | Stock-Other | — | — | — | |
| 36 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | — | |
| 37 | IBEX | IBEX Limited | Stock-Other | — | — | — | |
| 38 | INTA | Intapp INC | Stock-Other | — | — | +178.26% | |
| 39 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 40 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -29.55% | |
| 41 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -2.10% | |
| 42 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | METCB | Ramaco Resources, Inc. | Stock-Other | — | — | — | |
| 45 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -8.70% | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 47 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | — | |
| 48 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 49 | ✓ | Trean Insurance Group INC | Stock-Other | — | — | — | |
| 50 | CMRXEUR | Chimerix INC | Stock-Other | — | — | +78.41% |