CIK: 0000820478
Total reported value
$25.2B
Showing top 195 holdings (of 2195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMKR | Amkor Technology INC | Stock-Tech | — | — | — | |
| 2 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 3 | UNTY | Unity Bancorp INC | Stock-Other | — | — | — | |
| 4 | ASH | Ashland INC | Stock-Materials | — | — | — | |
| 5 | TTAM | Titan America SA | Stock-Other | — | — | — | |
| 6 | PSTL | Postal Realty Trust Inc- A | Stock-Other | — | — | — | |
| 7 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 8 | WNEB | Western New England Bancorp | Stock-Other | — | — | — | |
| 9 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 10 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 11 | FBK | Fb Financial CORP | Stock-Other | — | — | — | |
| 12 | PAMT | Pamt CORP | Stock-Other | — | — | -48.54% | |
| 13 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | — | |
| 14 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 15 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | -92.49% | |
| 16 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 17 | CFBK | Cf Bankshares INC | Stock-Other | — | — | — | |
| 18 | ESOA | Energy Services Of America | Stock-Other | — | — | — | |
| 19 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | -84.10% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | -35.90% | |
| 22 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 23 | TDC | Teradata CORP | Stock-Tech | — | — | — | |
| 24 | RCAT | Red Cat Holdings INC | Stock-Other | — | — | — | |
| 25 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 26 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 27 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 28 | JBIO | Jade Biosciences INC | Stock-Other | — | — | — | |
| 29 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -54.05% | |
| 30 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 32 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 33 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 34 | CMPX | Compass Therapeutics INC | Stock-Other | — | — | — | |
| 35 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 36 | HPK | Highpeak Energy INC | Stock-Other | — | — | — | |
| 37 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 38 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | -20.00% | |
| 39 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 40 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 41 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 42 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 43 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 44 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 45 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 47 | PI | Impinj INC | Stock-Tech | — | — | — | |
| 48 | KULR | Kulr Technology Group INC | Stock-Other | — | — | — | |
| 49 | COGT | Cogent Biosciences INC | Stock-Other | — | — | — | |
| 50 | ATKR | Atkore INC | Stock-Other | — | — | — |