CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOSL | Fossil Group INC | Stock-Other | — | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | — | — | — | |
| 4 | GRPN | Groupon INC | Stock-Other | — | — | — | |
| 5 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 6 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 7 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | — | — | -40.45% | |
| 9 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 10 | MTZ | Mastec INC | Stock-Industrials | — | — | -37.78% | |
| 11 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -29.41% | |
| 12 | HOMB | Home Bancshares INC | Stock-Financials | — | — | -17.02% | |
| 13 | RNAGBP | Avidity Biosciences INC | Stock-Other | — | — | — | |
| 14 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 15 | MG | Mistras Group INC | Stock-Other | — | — | +125.76% | |
| 16 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 17 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | — | — | — | |
| 18 | OVV | Ovintiv INC | Stock-Energy | — | — | -79.45% | |
| 19 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -49.85% | |
| 20 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +22.73% | |
| 21 | RC | Ready Capital CORP | Stock-Other | — | — | — | |
| 22 | ACCDUSD | Accolade INC | Stock-Other | — | — | — | |
| 23 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | +53.13% | |
| 24 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -80.46% | |
| 25 | ANNX | Annexon INC | Stock-Other | — | — | — | |
| 26 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +25.81% | |
| 27 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 28 | ITRI | Itron INC | Stock-Tech | — | — | -50.00% | |
| 29 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 30 | GNSS | Genasys INC | Stock-Other | — | — | +108.33% | |
| 31 | APLT | Applied Therapeutics INC | Stock-Other | — | — | — | |
| 32 | CLNCGBP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 33 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 34 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 35 | VITL | Vital Farms INC | Stock-Other | — | — | — | |
| 36 | ACGP | Associated Capital Group - A | Stock-Other | — | — | +81.25% | |
| 37 | AGS | Playags INC | Stock-Other | — | — | — | |
| 38 | AVA | Avista CORP | Stock-Utilities | — | — | -30.23% | |
| 39 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | — | — | -87.56% | |
| 40 | TILE | Interface INC | Stock-Other | — | — | — | |
| 41 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | -44.83% | |
| 42 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 43 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 44 | ICADUSD | Icad INC | Stock-Other | — | — | — | |
| 45 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | — | |
| 46 | ONEW | Onewater Marine Inc-cl A | Stock-Other | — | — | — | |
| 47 | AMAT | Applied Materials, Inc. | Stock-Tech | — | — | — | |
| 48 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | — | |
| 49 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -81.82% | |
| 50 | EML | Eastern Co/the | Stock-Other | — | — | -13.79% |