CIK: 0000820478
Total reported value
$25.2B
Showing top 56 holdings (of 2056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LTHM1EUR | Livent CORP | Stock-Other | — | — | — | |
| 2 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 3 | PRFTUSD | Perficient INC | Stock-Other | — | — | — | |
| 4 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 5 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 6 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | — | |
| 7 | CODA | Coda Octopus Group INC | Stock-Other | — | — | — | |
| 8 | CVETUSD | Covetrus INC | Stock-Other | — | — | — | |
| 9 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 10 | CKPTUSD | Checkpoint Therapeutics INC | Stock-Other | — | — | — | |
| 11 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -66.67% | |
| 12 | ✓ | Centric Brands INC | Stock-Other | — | — | — | |
| 13 | ✓ | Cambium Networks CORP | Stock-Other | — | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | — | |
| 16 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 17 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -99.66% | |
| 18 | CAI1USD | Cai International INC | Stock-Other | — | — | — | |
| 19 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 20 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 21 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | PFBC | Preferred Bank/los Angeles | Stock-Other | — | — | — | |
| 25 | KLDO | Kaleido Biosciences INC | Stock-Other | — | — | — | |
| 26 | ✓ | Evelo Biosciences INC | Stock-Other | — | — | — | |
| 27 | ✓ | Greenlane Holdings INC A | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | HY | Hyster-yale INC | Stock-Other | — | — | -99.16% | |
| 30 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 31 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 32 | PDLBUSD | Pdl Community Bancorp | Stock-Other | — | — | — | |
| 33 | PRTH | Priority Technology Holdings | Stock-Other | — | — | — | |
| 34 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 35 | RDUSEUR | Radius Health INC | Stock-Other | — | — | — | |
| 36 | MLVFUSD | Malvern Bancorp INC | Stock-Other | — | — | — | |
| 37 | SVRA | Savara INC | Stock-Other | — | — | — | |
| 38 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | — | — | — | |
| 39 | TRNS | Transcat INC | Stock-Other | — | — | -94.44% | |
| 40 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — | |
| 41 | ACGP | Associated Capital Group - A | Stock-Other | — | — | — | |
| 42 | XERS | Xeris Biopharma Holdings, Inc. | Stock-Other | — | — | — | |
| 43 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 44 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 45 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 46 | ✓ | Optinose INC | Stock-Other | — | — | — | |
| 47 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 48 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | -86.67% | |
| 49 | REI | Ring Energy INC | Stock-Other | — | — | — | |
| 50 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — |