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 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | — | |
| 2 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | — | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 6 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | — | — | -91.89% | |
| 8 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +111.11% | |
| 9 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 10 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 11 | BKIEUR | Black Knight INC | Stock-Other | — | — | — | |
| 12 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -87.24% | |
| 13 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | — | |
| 14 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 15 | FLR | Fluor CORP | Stock-Industrials | — | — | — | |
| 16 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | -58.62% | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | -66.58% | |
| 18 | FROG | JFrog Ltd. | Stock-Tech | — | — | +152.63% | |
| 19 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +11.23% | |
| 20 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 21 | CARS | Cars.com INC | Stock-Other | — | — | -55.56% | |
| 22 | ✓ | Stock-Other | — | — | -1.11% | ||
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | — | |
| 24 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 25 | DX | Dynex Capital INC | Stock-Other | — | — | +7.69% | |
| 26 | MPB | Mid Penn Bancorp INC | Stock-Other | — | — | -71.79% | |
| 27 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -61.45% | |
| 28 | KBH | Kb Home | Stock-Consumer Disc | — | — | +10.71% | |
| 29 | RLMD | Relmada Therapeutics INC | Stock-Other | — | — | — | |
| 30 | FULC | Fulcrum Therapeutics INC | Stock-Other | — | — | — | |
| 31 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | — | |
| 32 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | -73.47% | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | — | — | — | |
| 34 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | — | — | — | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | — | — | — | |
| 36 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 38 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 39 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 40 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 41 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -12.96% | |
| 42 | ✓ | Stock-Other | — | — | +167.36% | ||
| 43 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 44 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 45 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 46 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | -91.10% | |
| 47 | ✓ | View INC | Stock-Other | — | — | +44.00% | |
| 48 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 49 | MRLNUSD | Marlin Business Services INC | Stock-Other | — | — | -70.49% | |
| 50 | MGTX | MeiraGTx Holdings plc | Stock-Other | — | — | — |