CIK: 0000820478
Total reported value
$25.2B
Showing top 185 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | — | — | -3.04% | |
| 2 | FWONA | Liberty Media Corp-formula-a | Stock-Other | — | — | -97.72% | |
| 3 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 4 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | -29.41% | |
| 5 | CACC | Credit Acceptance CORP | Stock-Other | — | — | -34.76% | |
| 6 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 7 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 8 | CNXC | Concentrix CORP | Stock-Tech | — | — | -94.72% | |
| 9 | TDC | Teradata CORP | Stock-Tech | — | — | +0.04% | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 11 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | LMB | Limbach Holdings INC | Stock-Other | — | — | -90.38% | |
| 13 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 14 | FVR | Frontview Reit INC | Stock-Other | — | — | +29.63% | |
| 15 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | -96.89% | |
| 16 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 17 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 18 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -38.46% | |
| 19 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | -53.42% | |
| 20 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 21 | BZAI | Blaize Holdings INC | Stock-Other | — | — | — | |
| 22 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -96.94% | |
| 23 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | — | |
| 24 | FTK | Flotek Industries INC | Stock-Other | — | — | — | |
| 25 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 26 | FUNC | First United CORP | Stock-Other | — | — | — | |
| 27 | 5TC | Truecar INC | Stock-Other | — | — | — | |
| 28 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 29 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -82.50% | |
| 30 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -97.81% | |
| 31 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 32 | AI | C3.ai Inc-a | Stock-Tech | — | — | -19.35% | |
| 33 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | — | |
| 34 | PENG | Penguin Solutions INC | Stock-Other | — | — | — | |
| 35 | FSV | Firstservice CORP | Stock-Other | — | — | -3.08% | |
| 36 | ABX | Abacus Global Management INC | Stock-Financials | — | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 38 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -96.26% | |
| 39 | REFI | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 40 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -97.87% | |
| 41 | BEKE | Ke Holdings Inc-adr | Stock-Other | — | — | -3.15% | |
| 42 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -2.56% | |
| 43 | DOUG | Douglas Elliman INC | Stock-Other | — | — | — | |
| 44 | MITT | Tpg Mortgage Investment Trus | Stock-Other | — | — | — | |
| 45 | DCGO | Docgo INC | Stock-Other | — | — | — | |
| 46 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -97.34% | |
| 47 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -1.85% | |
| 48 | DV | Doubleverify Holdings INC | Stock-Other | — | — | +0.03% | |
| 49 | QUBT | Quantum Computing INC | Stock-Other | — | — | — | |
| 50 | ATKR | Atkore INC | Stock-Other | — | — | — |