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 | CBOE | Cboe Global Markets INC | Stock-Financials | — | — | -76.95% | |
| 2 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | — | |
| 3 | ASTE | Astec Industries INC | Stock-Other | — | — | — | |
| 4 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 5 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 6 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +330.00% | |
| 7 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 8 | AMRQQ | Alta Mesa Resources Inc-a | Stock-Other | — | — | — | |
| 9 | CPE3EUR | Callon Petroleum Co | Stock-Other | — | — | +139.02% | |
| 10 | ✓ | Stock-Other | — | — | +10.20% | ||
| 11 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 12 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -67.35% | |
| 13 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 14 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -81.23% | |
| 15 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | — | |
| 16 | CLBK | Columbia Financial INC | Stock-Other | — | — | -53.63% | |
| 17 | ✓ | Aptinyx INC | Stock-Other | — | — | — | |
| 18 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -9.17% | |
| 19 | EWBC | East West Bancorp INC | Stock-Financials | — | — | — | |
| 20 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 21 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 22 | WU | Western Union Co | Stock-Financials | — | — | -78.24% | |
| 23 | ✓ | Eloxx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 24 | ALLKGUSD | Allakos INC | Stock-Other | — | — | — | |
| 25 | CTSO | Cytosorbents CORP | Stock-Other | — | — | — | |
| 26 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 27 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 28 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 29 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | — | — | — | |
| 31 | DX | Dynex Capital, Inc. | Stock-Other | — | — | — | |
| 32 | PKBK | Parke Bancorp INC | Stock-Other | — | — | — | |
| 33 | FUNC | First United CORP | Stock-Other | — | — | +116.48% | |
| 34 | 1T7 | Tricida INC | Stock-Other | — | — | — | |
| 35 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | -13.25% | |
| 36 | 07S | Secureworks CORP - A | Stock-Other | — | — | +94.29% | |
| 37 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 38 | ABUS | Arbutus Biopharma CORP | Stock-Other | — | — | — | |
| 39 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 40 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | — | |
| 41 | CNTY | Century Casinos INC | Stock-Other | — | — | -28.57% | |
| 42 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 43 | JCAPUSD | Jernigan Capital INC | Stock-Other | — | — | +26.32% | |
| 44 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 45 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | — | |
| 46 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 47 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 49 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | -14.58% | |
| 50 | CC | Chemours Co/the | Stock-Materials | — | — | — |