CIK: 0000820478
Total reported value
$25.2B
Showing top 77 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 2 | PHASEUR | Phasebio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | TYMEUSD | Tyme Technologies INC | Stock-Other | — | — | — | |
| 4 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 5 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 6 | SOLY | Soliton INC | Stock-Other | — | — | — | |
| 7 | FTSVEUR | Forty Seven INC | Stock-Other | — | — | — | |
| 8 | FGBI | First Guaranty Bancshares In | Stock-Other | — | — | — | |
| 9 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 10 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 11 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 12 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 13 | SLCT | Select Bancorp INC | Stock-Other | — | — | — | |
| 14 | ROAN | Roan Resources INC | Stock-Other | — | — | — | |
| 15 | BBCP | Concrete Pumping Holdings In | Stock-Other | — | — | — | |
| 16 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 17 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 18 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 19 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 20 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 21 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | — | |
| 22 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 25 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | Rvl Pharmaceuticals PLC | Stock-Other | — | — | — | |
| 27 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 28 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 29 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 30 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 31 | LEVLUSD | Level One Bancorp INC | Stock-Other | — | — | — | |
| 32 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 33 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 34 | WRAP | Wrap Technologies INC | Stock-Other | — | — | — | |
| 35 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 36 | AR | Antero Resources CORP | Stock-Energy | — | — | -99.30% | |
| 37 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | -83.42% | |
| 38 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 39 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 40 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 42 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 43 | MR | Montage Resources CORP | Stock-Other | — | — | — | |
| 44 | CAI1USD | Cai International INC | Stock-Other | — | — | -98.86% | |
| 45 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 46 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 47 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 50 | NTCT | Netscout Systems INC | Stock-Other | — | — | — |