CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1912 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATSG* | Air Transport Services Group | Stock-Other | — | — | -6.35% | |
| 2 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -5.77% | |
| 3 | SSTI | Soundthinking INC | Stock-Other | — | — | -20.93% | |
| 4 | IOVA | Iovance Biotherapeutics INC | Stock-Other | — | — | — | |
| 5 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | -17.44% | |
| 6 | EFC | Ellington Financial INC | Stock-Other | — | — | -11.76% | |
| 7 | BRSP | Brightspire Capital INC | Stock-Other | — | — | -14.44% | |
| 8 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | -11.89% | |
| 9 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -5.86% | |
| 10 | CBNK | Capital Bancorp Inc/md | Stock-Other | — | — | -6.25% | |
| 11 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | +76.47% | |
| 12 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | -93.75% | |
| 13 | 6PM | Paramount Group INC | Stock-Other | — | — | -12.43% | |
| 14 | CSR | Centerspace | Stock-Other | — | — | -15.63% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | -44.25% | |
| 16 | WOW | Wideopenwest INC | Stock-Other | — | — | +9.02% | |
| 17 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -36.38% | |
| 18 | KOD | Kodiak Sciences INC | Stock-Other | — | — | -15.29% | |
| 19 | 9HI | Hillenbrand INC | Stock-Other | — | — | +20.00% | |
| 20 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | -33.33% | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +254.55% | |
| 22 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -27.75% | |
| 23 | OTTR | Otter Tail CORP | Stock-Industrials | — | — | -22.73% | |
| 24 | BDN | Brandywine Realty Trust | Stock-Other | — | — | -15.28% | |
| 25 | LIVN | LivaNova PLC | Stock-Other | — | — | +13.04% | |
| 26 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 27 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | -47.78% | |
| 28 | HDSN | Hudson Technologies INC | Stock-Other | — | — | +766.67% | |
| 29 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -12.50% | |
| 30 | RWT | Redwood Trust INC | Stock-Other | — | — | -5.83% | |
| 31 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 32 | CENX | Century Aluminum Company | Stock-Materials | — | — | +55.93% | |
| 33 | FOR | Forestar Group INC | Stock-Other | — | — | -5.41% | |
| 34 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | -5.85% | |
| 35 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -89.68% | |
| 36 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 37 | RDFN | Redfin CORP | Stock-Other | — | — | -5.86% | |
| 38 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | -5.88% | |
| 39 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | -80.00% | |
| 40 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -49.14% | |
| 41 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 42 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -5.91% | |
| 43 | AGNT | Agnt INC | Stock-Other | — | — | -13.51% | |
| 44 | LQDA | Liquidia CORP | Stock-Other | — | — | -6.25% | |
| 45 | DX | Dynex Capital INC | Stock-Other | — | — | -6.36% | |
| 46 | NUVB | Nuvation Bio INC | Stock-Other | — | — | -5.96% | |
| 47 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | -12.64% | |
| 48 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | -14.79% | |
| 49 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -42.86% | |
| 50 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | -49.18% |