CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALKS | Alkermes plc | Stock-Healthcare | — | — | -72.98% | |
| 2 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 3 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 4 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +141.18% | |
| 5 | ONTF | On24 INC | Stock-Other | — | — | — | |
| 6 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 7 | WU | Western Union Co | Stock-Financials | — | — | +4.11% | |
| 8 | QNST | Quinstreet INC | Stock-Other | — | — | -6.63% | |
| 9 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | -62.18% | |
| 10 | KAMNUSD | Kaman CORP | Stock-Other | — | — | — | |
| 11 | SANA | Sana Biotechnology INC | Stock-Other | — | — | — | |
| 12 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | -56.88% | |
| 13 | TGNA | Tegna INC | Stock-Other | — | — | +17.99% | |
| 14 | PLPC | Preformed Line Products Co | Stock-Other | — | — | — | |
| 15 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 16 | WD | Walker & Dunlop INC | Stock-Other | — | — | +233.33% | |
| 17 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 18 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | +159.24% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 20 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | — | -0.06% | -36.69% | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | — | — | +57.89% | |
| 22 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 23 | CATY | Cathay General Bancorp | Stock-Other | — | — | — | |
| 24 | OIS | Oil States International INC | Stock-Other | — | — | — | |
| 25 | AMWL | American Well Corporation | Stock-Other | — | — | +80.15% | |
| 26 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 27 | HSKAEUR | Heska CORP | Stock-Other | — | — | -40.74% | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | — | — | -21.28% | |
| 29 | AMSF | Amerisafe INC | Stock-Other | — | — | +575.00% | |
| 30 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | -76.50% | |
| 31 | SKYW | Skywest INC | Stock-Industrials | — | — | +7.35% | |
| 32 | RES | Rpc INC | Stock-Other | — | — | -49.80% | |
| 33 | DDD | 3d Systems CORP | Stock-Other | — | — | -43.35% | |
| 34 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | — | — | -67.98% | |
| 35 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | -3.72% | |
| 36 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | +150.00% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | +73.68% | |
| 39 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — | |
| 40 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | +34.03% | |
| 41 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | +169.23% | ||
| 43 | KAI | Kadant INC | Stock-Other | — | — | — | |
| 44 | BCOVUSD | Brightcove | Stock-Other | — | — | +203.37% | |
| 45 | LTHM1EUR | Livent CORP | Stock-Other | — | — | +18.95% | |
| 46 | ✓ | Stock-Other | — | — | +438.30% | ||
| 47 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | -78.40% | |
| 49 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | -35.92% | |
| 50 | PBI | Pitney Bowes INC | Stock-Other | — | — | +21.79% |