CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1908 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 2 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -72.59% | |
| 3 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | +20.65% | |
| 4 | WS | Worthington Steel INC | Stock-Other | — | — | — | |
| 5 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 6 | DY | Dycom Industries INC | Stock-Industrials | — | — | +50.00% | |
| 7 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | — | |
| 8 | OFLX | Omega Flex INC | Stock-Other | — | — | — | |
| 9 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | +54.55% | |
| 10 | KAI | Kadant INC | Stock-Other | — | — | +200.00% | |
| 11 | ADAM | Adamas Trust INC | Stock-Other | — | — | — | |
| 12 | WD | Walker & Dunlop INC | Stock-Other | — | — | +114.29% | |
| 13 | 1RG | Rev Group INC | Stock-Other | — | — | — | |
| 14 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +300.00% | |
| 15 | AMWL | American Well Corporation | Stock-Other | — | — | — | |
| 16 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -20.00% | |
| 17 | BDC | Belden INC | Stock-Tech | — | — | -63.79% | |
| 18 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -53.51% | |
| 19 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 20 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 21 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | +16.67% | |
| 22 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +205.88% | |
| 23 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | +245.83% | |
| 24 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 25 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 26 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -42.86% | |
| 27 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 28 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 29 | ODC | Oil-dri CORP Of America | Stock-Other | — | — | +91.67% | |
| 30 | BCOVUSD | Brightcove | Stock-Other | — | — | — | |
| 31 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 32 | PKST | Peakstone Realty Trust | Stock-Other | — | — | — | |
| 33 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | — | — | +242.11% | |
| 35 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | +40.00% | |
| 36 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 37 | METC | Ramaco Resources Inc-a | Stock-Other | — | — | — | |
| 38 | SITM | Sitime CORP | Stock-Tech | — | — | -63.64% | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 40 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 41 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 42 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 43 | MNTK | Montauk Renewables INC | Stock-Other | — | — | — | |
| 44 | BWFG | Bankwell Financial Group INC | Stock-Other | — | — | — | |
| 45 | CBL | Cbl & Associates Properties | Stock-Other | — | — | — | |
| 46 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 47 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | TGNA | Tegna INC | Stock-Other | — | — | -23.48% | |
| 49 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -11.11% | |
| 50 | XNCR | Xencor INC | Stock-Other | — | — | -78.17% |