CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDC | Teradata CORP | Stock-Tech | — | — | -50.82% | |
| 2 | CENX | Century Aluminum Company | Stock-Materials | — | — | -21.85% | |
| 3 | PLAB | Photronics INC | Stock-Other | — | — | +7.02% | |
| 4 | GOOD | Gladstone Commercial CORP | Stock-Other | — | — | -6.34% | |
| 5 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | +7.52% | |
| 7 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | -17.11% | |
| 8 | EQT | Eqt CORP | Stock-Energy | — | — | -39.31% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 10 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | — | |
| 11 | NHC | National Healthcare CORP | Stock-Other | — | — | — | |
| 12 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | -8.82% | |
| 13 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | +18.77% | |
| 14 | EVRG | Evergy INC | Stock-Utilities | — | — | -2.21% | |
| 15 | TPC | Tutor Perini CORP | Stock-Other | — | — | -1.82% | |
| 16 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | — | — | +44.04% | |
| 18 | DNOW | Dnow INC | Stock-Other | — | — | -22.10% | |
| 19 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | -9.06% | |
| 20 | WWW | Wolverine World Wide INC | Stock-Other | — | — | +3285.71% | |
| 21 | KELYA | Kelly Services INC -a | Stock-Other | — | — | +12.74% | |
| 22 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | +8.91% | |
| 23 | CAI1USD | Cai International INC | Stock-Other | — | — | -12.33% | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 25 | TBI | Trueblue INC | Stock-Other | — | — | +2.24% | |
| 26 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | +444.68% | |
| 27 | ADPT | Adaptive Biotechnologies | Stock-Other | — | — | +49.01% | |
| 28 | NCSUSD | Cornerstone Building Brands | Stock-Other | — | — | -8.29% | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | — | — | — | |
| 30 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +8.34% | |
| 31 | TPICQ | Tpi Composites INC | Stock-Other | — | — | +10.42% | |
| 32 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | -40.73% | |
| 33 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | -35.21% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | — | — | -59.15% | |
| 35 | SRG | Seritage Growth Prop- A | Stock-Other | — | — | -6.34% | |
| 36 | MDPUSD | Meredith CORP | Stock-Other | — | — | +63.93% | |
| 37 | FLR | Fluor CORP | Stock-Industrials | — | — | +6.61% | |
| 38 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | -1.86% | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 40 | HY | Hyster-yale INC | Stock-Other | — | — | -20.93% | |
| 41 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | — | — | -13.45% | |
| 42 | SXC | Suncoke Energy INC | Stock-Other | — | — | +366.42% | |
| 43 | CRVL | Corvel CORP | Stock-Other | — | — | +8.86% | |
| 44 | DBDEUR | Diebold Nixdorf INC | Stock-Other | — | — | +15.16% | |
| 45 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | +81.01% | |
| 46 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | +14.91% | |
| 47 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 48 | GEN | Gen Digital INC | Stock-Tech | — | — | -93.86% | |
| 49 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -96.56% |