CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -65.10% | |
| 2 | GRPN | Groupon INC | Stock-Other | — | — | +123.91% | |
| 3 | REX | Rex American Resources CORP | Stock-Other | — | — | +11.36% | |
| 4 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 5 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 6 | FPI | Farmland Partners INC | Stock-Other | — | — | -0.79% | |
| 7 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 8 | CEIXEUR | Consol Energy INC | Stock-Other | — | — | +2533.33% | |
| 9 | XXCHNXX | China Fund INC | Stock-Other | — | — | — | |
| 10 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | +165.00% | |
| 11 | SITM | Sitime CORP | Stock-Tech | — | — | -10.53% | |
| 12 | CVETUSD | Covetrus INC | Stock-Other | — | — | -61.12% | |
| 13 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | -4.22% | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | — | — | -3.31% | |
| 15 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 16 | AGENEUR | Agenus INC | Stock-Other | — | — | -26.89% | |
| 17 | OFLX | Omega Flex INC | Stock-Other | — | — | +11.54% | |
| 18 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -29.80% | |
| 19 | FN | Fabrinet | Stock-Tech | — | — | -62.39% | |
| 20 | TILE | Interface INC | Stock-Other | — | — | — | |
| 21 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -2.56% | |
| 22 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -2.53% | |
| 23 | 786 | Home Point Capital INC | Stock-Other | — | — | +3800.00% | |
| 24 | CN4 | Conn's INC | Stock-Other | — | — | +10.14% | |
| 25 | POWL | Powell Industries INC | Stock-Industrials | — | — | — | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -96.76% | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 28 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | +10.32% | |
| 29 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -28.92% | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +10.59% | |
| 31 | MATX | Matson INC | Stock-Industrials | — | — | -29.21% | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | -4.10% | |
| 33 | PSNL | Personalis INC | Stock-Other | — | — | -26.05% | |
| 34 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -47.80% | |
| 35 | ✓ | Danimer Scientific INC | Stock-Other | — | — | — | |
| 36 | QNST | Quinstreet INC | Stock-Other | — | — | +7.00% | |
| 37 | MGNX | Macrogenics INC | Stock-Other | — | — | — | |
| 38 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -12.00% | |
| 39 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | -5.26% | |
| 40 | ✓ | Cambium Networks CORP | Stock-Other | — | — | -48.73% | |
| 41 | CSV | Carriage Services INC | Stock-Other | — | — | +53.62% | |
| 42 | PFIS | Peoples Financial Services | Stock-Other | — | — | +22.67% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 44 | WK | Workiva INC | Stock-Tech | — | — | +59.09% | |
| 45 | OSPN | Onespan INC | Stock-Other | — | — | +10.14% | |
| 46 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | -21.31% | |
| 47 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +43.75% | |
| 48 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 49 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 50 | ONB | Old National Bancorp | Stock-Financials | — | — | +421.43% |