CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 2 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | -85.02% | |
| 3 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 4 | GTHXEUR | G1 Therapeutics INC | Stock-Other | — | — | — | |
| 5 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 6 | LIND | Lindblad Expeditions Holding | Stock-Other | — | — | — | |
| 7 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 8 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 9 | AVLRUSD | Avalara INC | Stock-Other | — | — | — | |
| 10 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | — | |
| 11 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 12 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 13 | KRAUSD | Kraton CORP | Stock-Other | — | — | — | |
| 14 | FB1 | Farmer Bros Co | Stock-Other | — | — | — | |
| 15 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 16 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | — | |
| 17 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | — | — | — | |
| 18 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | -69.09% | |
| 19 | CLDEUR | Cloud Peak Energy INC | Stock-Other | — | — | — | |
| 20 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 21 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 22 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 23 | AMG | Affiliated Managers Group | Stock-Financials | — | — | -88.77% | |
| 24 | QESEUR | Quintana Energy Services INC | Stock-Other | — | — | +105.44% | |
| 25 | CNNE | Cannae Holdings INC | Stock-Other | — | — | — | |
| 26 | SBNY | Signature Bank | Stock-Financials | — | — | — | |
| 27 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 28 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 29 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 30 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -98.54% | |
| 33 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 34 | SSTI | Soundthinking INC | Stock-Other | — | — | — | |
| 35 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 36 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | -83.09% | |
| 37 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 39 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | -92.24% | |
| 40 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 41 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | — | |
| 42 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 43 | ✓ | Sprint CORP | Stock-Other | — | — | — | |
| 44 | CVI | Cvr Energy INC | Stock-Other | — | — | -90.67% | |
| 45 | UPWK | Upwork INC | Stock-Other | — | — | — | |
| 46 | EPEEUR | Ep Energy Corp-cl A | Stock-Other | — | — | — | |
| 47 | ASTE | Astec Industries INC | Stock-Other | — | — | -16.67% | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 49 | PRA | Proassurance CORP | Stock-Other | — | — | +25.00% | |
| 50 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | — |