CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | — | |
| 2 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 3 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | — | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | — | |
| 5 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 6 | ATLO | Ames National CORP | Stock-Other | — | — | — | |
| 7 | CYCNUSD | Cyclerion Therapeutics INC | Stock-Other | — | — | — | |
| 8 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | — | |
| 10 | SIC | Select Interior Concepts-a | Stock-Other | — | — | — | |
| 11 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | — | |
| 12 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | +50.00% | |
| 13 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -73.30% | |
| 14 | CDK | Cdk Global INC | Stock-Other | — | — | — | |
| 15 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -85.32% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -72.46% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 18 | GNW | Genworth Financial INC | Stock-Financials | — | — | — | |
| 19 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | — | — | — | |
| 20 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 21 | ASNAEUR | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 23 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -60.71% | |
| 24 | TPB | Turning Point Brands, Inc. | Stock-Other | — | — | — | |
| 25 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 26 | LVGO | Livongo Health INC | Stock-Other | — | — | — | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 28 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | — | |
| 29 | PHR | Phreesia INC | Stock-Other | — | — | — | |
| 30 | MJCO | Majesco | Stock-Other | — | — | — | |
| 31 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | -81.63% | |
| 32 | FCCYUSD | 1st Constitution Bancorp | Stock-Other | — | — | — | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | — | — | — | |
| 34 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 35 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | RPT-PC | Rithm Property Trust Inc. | Stock-Other | — | — | — | |
| 38 | PII | Polaris INC | Stock-Consumer Disc | — | — | — | |
| 39 | MED | Medifast INC | Stock-Other | — | — | -91.55% | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | — | — | — | |
| 41 | LORLUSD | Loral Space & Communications | Stock-Other | — | — | — | |
| 42 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 43 | LBEUR | L Brands INC | Stock-Other | — | — | — | |
| 44 | MFS1EUR | Welbilt INC | Stock-Other | — | — | +50.00% | |
| 45 | BTAIEUR | Bioxcel Therapeutics INC | Stock-Other | — | — | +431.25% | |
| 46 | TH | Target Hospitality CORP | Stock-Other | — | — | — | |
| 47 | PAMT | Pamt CORP | Stock-Other | — | — | — | |
| 48 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 49 | RNST | Renasant CORP | Stock-Other | — | — | +30.77% | |
| 50 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — |