CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 2 | SEIC | Sei Investments Company | Stock-Financials | — | — | -88.38% | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | — | — | -80.18% | |
| 4 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | — | |
| 5 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 6 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 7 | RTRXEUR | Retrophin INC | Stock-Other | — | — | — | |
| 8 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 10 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -98.47% | |
| 11 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | — | |
| 12 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | -72.66% | |
| 13 | MITK | Mitek Systems INC | Stock-Other | — | — | — | |
| 14 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 15 | EIGIEUR | Endurance International Grou | Stock-Other | — | — | — | |
| 16 | RC | Ready Capital CORP | Stock-Other | — | — | +4.90% | |
| 17 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | -43.33% | |
| 18 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 19 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 20 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 21 | HTO | H2o America | Stock-Other | — | — | — | |
| 22 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 23 | MR | Montage Resources CORP | Stock-Other | — | — | — | |
| 24 | VMD | Viemed Healthcare INC | Stock-Other | — | — | — | |
| 25 | CMA | Comerica INC | Stock-Other | — | — | -74.83% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 27 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | — | — | -96.79% | |
| 29 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 30 | BEN | Franklin Resources INC | Stock-Financials | — | — | -81.53% | |
| 31 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 32 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -93.84% | |
| 34 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 35 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | -98.61% | |
| 36 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | GSKYGBP | Greensky Inc-class A | Stock-Other | — | — | — | |
| 38 | ICFI | Icf International INC | Stock-Other | — | — | -88.78% | |
| 39 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 40 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | — | — | -78.12% | |
| 42 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 43 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | — | |
| 44 | BCLIEUR | Brainstorm Cell Therapeutics | Stock-Other | — | — | — | |
| 45 | FCBP | First Choice Bancorp | Stock-Other | — | — | — | |
| 46 | HDSUSD | Hd Supply Holdings INC | Stock-Other | — | — | — | |
| 47 | NK1USD | Immunitybio INC | Stock-Other | — | — | — | |
| 48 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 49 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | — | |
| 50 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — |