CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | +88.00% | |
| 2 | XYZ | Block INC | Stock-Financials | — | — | — | |
| 3 | ENS | Enersys | Stock-Industrials | — | — | -7.69% | |
| 4 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | — | |
| 5 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +22.43% | |
| 6 | PNR | Pentair plc | Stock-Industrials | — | -0.08% | +2.90% | |
| 7 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -0.06% | |
| 8 | COHREUR | Coherent INC | Stock-Other | — | — | — | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | — | — | -30.48% | |
| 10 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 12 | GATX | Gatx CORP | Stock-Industrials | — | — | — | |
| 13 | OPBK | Op Bancorp | Stock-Other | — | — | +27.07% | |
| 14 | SPFI | South Plains Financial INC | Stock-Other | — | — | +1422.22% | |
| 15 | NYT | New York Times Co-a | Stock-Comm Services | — | — | -25.02% | |
| 16 | ✓ | Bancorpsouth INC | Stock-Other | — | — | +8.70% | |
| 17 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | — | |
| 18 | NOVT | Novanta INC | Stock-Other | — | — | -15.63% | |
| 19 | ROG | Rogers CORP | Stock-Other | — | — | — | |
| 20 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -13.36% | |
| 21 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 22 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 23 | ENVUSD | Envestnet INC | Stock-Other | — | — | -25.49% | |
| 24 | ✓ | Istar INC | Stock-Other | — | — | — | |
| 25 | CLPR | Clipper Realty INC | Stock-Other | — | — | -4.37% | |
| 26 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 27 | IPHI | Inphi CORP | Stock-Other | — | — | +150.00% | |
| 28 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | — | |
| 29 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 30 | CMPR | Cimpress plc | Stock-Other | — | — | +700.00% | |
| 31 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 32 | ERIEUR | Eldorado Resorts INC | Stock-Other | — | — | -11.86% | |
| 33 | KBH | Kb Home | Stock-Consumer Disc | — | — | +510.00% | |
| 34 | RH | Rh | Stock-Consumer Disc | — | — | +1100.00% | |
| 35 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 36 | EFT | Techtarget | Stock-Other | — | — | — | |
| 37 | IMMU | Immunomedics INC | Stock-Other | — | — | -78.59% | |
| 38 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -69.86% | |
| 39 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | — | — | -94.38% | |
| 41 | LE | Lands' End INC | Stock-Other | — | — | -34.56% | |
| 42 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | — | — | — | |
| 43 | BRT | Brt Apartments CORP | Stock-Other | — | — | -4.54% | |
| 44 | ZS | Zscaler INC | Stock-Tech | — | — | +74.96% | |
| 45 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 46 | AYXEUR | Alteryx INC - Class A | Stock-Other | — | — | +8.39% | |
| 47 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | — | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -62.02% | |
| 49 | COLB | Columbia Banking System INC | Stock-Financials | — | — | +10.42% | |
| 50 | ALOT | Astronova INC | Stock-Other | — | — | — |