CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRR | Red Rock Resorts Inc-class A | Stock-Other | — | — | -16.67% | |
| 2 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | — | |
| 3 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 4 | PEPG | Pepgen INC | Stock-Other | — | — | +183.33% | |
| 5 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | -68.75% | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -44.72% | |
| 7 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 8 | TDAY | USA Today Co INC | Stock-Other | — | — | -54.34% | |
| 9 | RWT | Redwood Trust INC | Stock-Other | — | — | +8.85% | |
| 10 | MGNI | Magnite INC | Stock-Other | — | — | +18.81% | |
| 11 | DLX | Deluxe CORP | Stock-Other | — | — | -53.59% | |
| 12 | LIVN | LivaNova PLC | Stock-Other | — | — | +11.54% | |
| 13 | WLDN | Willdan Group INC | Stock-Other | — | — | -58.96% | |
| 14 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -24.38% | |
| 15 | SG | Sweetgreen INC - Class A | Stock-Other | — | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | -82.23% | |
| 17 | ATNI | Atn International INC | Stock-Other | — | — | — | |
| 18 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 19 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 20 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 21 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 22 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | +11.40% | |
| 23 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 24 | INBK | First Internet Bancorp | Stock-Other | — | — | — | |
| 25 | IRTC | Irhythm Holdings INC | Stock-Healthcare | — | — | -63.16% | |
| 26 | OPRX | Optimizerx CORP | Stock-Other | — | — | -25.74% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | — | |
| 28 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | -12.16% | |
| 29 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 30 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | +11.21% | |
| 31 | AROC | Archrock INC | Stock-Energy | — | — | +554.55% | |
| 32 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | — | — | — | |
| 33 | EYPT | Eyepoint INC | Stock-Other | — | — | -9.78% | |
| 34 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 35 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 36 | ENVUSD | Envestnet INC | Stock-Other | — | — | +283.33% | |
| 37 | MTTR* | Matterport INC | Stock-Other | — | — | +11.42% | |
| 38 | WRBY | Warby Parker Inc-class A | Stock-Other | — | — | +11.25% | |
| 39 | PAMT | Pamt CORP | Stock-Other | — | — | +28.13% | |
| 40 | DX | Dynex Capital INC | Stock-Other | — | — | +15.53% | |
| 41 | SOC | Sable Offshore CORP | Stock-Other | — | — | — | |
| 42 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | +10.94% | |
| 43 | SSTI | Soundthinking INC | Stock-Other | — | — | +11.76% | |
| 44 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +245.45% | |
| 45 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 46 | PACS | Pacs Group INC | Stock-Other | — | — | — | |
| 47 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 48 | EVH | Evolent Health INC - A | Stock-Other | — | — | +11.11% | |
| 49 | OFLX | Omega Flex INC | Stock-Other | — | — | +13.04% | |
| 50 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — |