CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 2 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | -6.92% | |
| 3 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | -80.56% | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | — | — | -11.11% | |
| 7 | IVREUR | Invesco Mortgage Capital | Stock-Other | — | — | -7.46% | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | +100.00% | |
| 9 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | +89.13% | |
| 10 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | — | |
| 11 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 12 | AVIR | Atea Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | — | |
| 14 | GLT1EUR | Glatfelter CORP | Stock-Other | — | — | — | |
| 15 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 16 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 17 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 18 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -84.72% | |
| 19 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 20 | WLFC | Willis Lease Finance CORP | Stock-Other | — | — | -56.19% | |
| 21 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 22 | MFNC | Mackinac Financial CORP | Stock-Other | — | — | +10.00% | |
| 23 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 24 | KTOS | Kratos Defense & Security | Stock-Industrials | — | — | -32.43% | |
| 25 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 26 | UMBF | Umb Financial CORP | Stock-Financials | — | — | +42.86% | |
| 27 | OMGBP | Outset Medical INC | Stock-Other | — | — | — | |
| 28 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 31 | CMO | Capstead Mortgage CORP | Stock-Other | — | — | -7.51% | |
| 32 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -85.61% | |
| 33 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -11.54% | |
| 34 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 35 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | — | — | -24.00% | |
| 36 | BIRD | Smartbird, Inc | Stock-Other | — | — | -70.34% | |
| 37 | BRO | Brown & Brown INC | Stock-Financials | — | — | — | |
| 38 | NARIUSD | Inari Medical INC | Stock-Other | — | — | -21.05% | |
| 39 | STND | Standard Avb Financial CORP | Stock-Other | — | — | +150.00% | |
| 40 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -87.26% | |
| 41 | BXG | Bluegreen Vacations CORP | Stock-Other | — | — | — | |
| 42 | LYV | Live Nation Entertainment In | Stock-Comm Services | — | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -28.57% | |
| 44 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 45 | KROS | Keros Therapeutics INC | Stock-Other | — | — | — | |
| 46 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 47 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 48 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 49 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | -7.89% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | -91.60% |