CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2190 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 2 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -97.35% | |
| 3 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 4 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | — | |
| 5 | MPOUSD | Amplify Energy CORP | Stock-Other | — | — | — | |
| 6 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 7 | SWAVUSD | Shockwave Medical INC | Stock-Other | — | — | — | |
| 8 | HBMD | Howard Bancorp INC | Stock-Other | — | — | — | |
| 9 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 10 | FFBC | First Financial Bancorp | Stock-Other | — | — | — | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 12 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 13 | XPO | Xpo INC | Stock-Industrials | — | — | -93.40% | |
| 14 | MMI | Marcus & Millichap INC | Stock-Other | — | — | -83.51% | |
| 15 | SGENEUR | Seagen INC | Stock-Other | — | — | -66.16% | |
| 16 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | -16.00% | |
| 17 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | -36.96% | |
| 19 | DVA | Davita INC | Stock-Healthcare | — | — | -95.07% | |
| 20 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 21 | POL4EUR | Polyone Corporation | Stock-Other | — | — | -23.08% | |
| 22 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -88.84% | |
| 23 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 24 | MNRLUSD | Brigham Minerals Inc-cl A | Stock-Other | — | — | — | |
| 25 | RSOEUR | Exantas Capital CORP | Stock-Other | — | — | — | |
| 26 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 27 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -91.62% | |
| 29 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -30.56% | |
| 30 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | — | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 32 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | — | |
| 33 | RHI | Robert Half INC | Stock-Industrials | — | — | -77.16% | |
| 34 | NBEVEUR | New Age Beverages CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 37 | BDQM | Albireo Pharma INC | Stock-Other | — | — | — | |
| 38 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 39 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — | |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | — | — | -82.12% | |
| 41 | TWI | Titan International INC | Stock-Other | — | — | +165.15% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 43 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 44 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +500.00% | |
| 45 | GEF-B | Greif Inc-cl B | Stock-Other | — | — | — | |
| 46 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | — | |
| 47 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 48 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 49 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 50 | ✓ | Carbon Black INC | Stock-Other | — | — | +26.32% |