CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 2 | CZWI | Citizens Community Bancorp I | Stock-Other | — | — | — | |
| 3 | INOD | Innodata INC | Stock-Other | — | — | -31.88% | |
| 4 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -10.90% | |
| 5 | CSTL | Castle Biosciences INC | Stock-Other | — | — | -36.07% | |
| 6 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 8 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 9 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 11 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 12 | KFY | Korn Ferry | Stock-Industrials | — | — | -50.77% | |
| 13 | MRNA | Moderna INC | Stock-Healthcare | — | — | -88.27% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 16 | MYPS | Playstudios INC | Stock-Other | — | — | +7.59% | |
| 17 | INNV | Innovage Holding CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | +7.61% | |
| 19 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 20 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 21 | RDNT | Radnet INC | Stock-Healthcare | — | — | +42.86% | |
| 22 | ARKO | Arko CORP | Stock-Other | — | — | -27.69% | |
| 23 | TILE | Interface INC | Stock-Other | — | — | -56.10% | |
| 24 | EFC | Ellington Financial INC | Stock-Other | — | — | +6.10% | |
| 25 | BLD | Topbuild CORP | Stock-Industrials | — | — | — | |
| 26 | HFFG | Hf Foods Group INC | Stock-Other | — | — | +7.60% | |
| 27 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | — | — | +356.52% | |
| 28 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 29 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 30 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 31 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 32 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 33 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 34 | HL | Hecla Mining Co | Stock-Materials | — | — | +7.67% | |
| 35 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +31.82% | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 38 | 6PM | Paramount Group INC | Stock-Other | — | — | +6.65% | |
| 39 | DAVE | Dave INC | Stock-Other | — | — | +60.00% | |
| 40 | MEI | Methode Electronics INC | Stock-Other | — | — | +7.66% | |
| 41 | IHRT | Iheartmedia INC - Class A | Stock-Other | — | — | +7.64% | |
| 42 | BLND | Blend Labs Inc-a | Stock-Other | — | — | +11.79% | |
| 43 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 44 | ACT | Enact Holdings INC | Stock-Other | — | — | -69.35% | |
| 45 | DIOD | Diodes INC | Stock-Other | — | — | — | |
| 46 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 47 | CIM | Chimera Investment CORP | Stock-Other | — | — | — | |
| 48 | CNR | Core Natural Resources INC | Stock-Energy | — | — | -80.26% | |
| 49 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — |