CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | +62.48% | |
| 2 | CSV | Carriage Services INC | Stock-Other | — | — | +5.88% | |
| 3 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +6.17% | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | — | — | -4.48% | |
| 6 | CYH | Community Health Systems INC | Stock-Other | — | — | +50.53% | |
| 7 | LYLTUSD | Loyalty Ventures INC | Stock-Other | — | — | — | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 9 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +187.50% | |
| 10 | PBI | Pitney Bowes INC | Stock-Other | — | — | +5.99% | |
| 11 | GL40 | Indus Realty Trust INC | Stock-Other | — | — | -7.55% | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 13 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | +5.76% | |
| 14 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | +1233.33% | |
| 15 | ✓ | Allegiance Bancshares | Stock-Other | — | — | -41.30% | |
| 16 | SAMG | Silvercrest Asset Manageme-a | Stock-Other | — | — | — | |
| 17 | OLOGBX | Olo INC - Class A | Stock-Other | — | — | — | |
| 18 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 20 | HTEUR | Hersha Hospitality Trust | Stock-Other | — | — | -3.81% | |
| 21 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | — | — | +5.98% | |
| 22 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | +0.44% | |
| 23 | USLM | United States Lime & Mineral | Stock-Other | — | — | +5.56% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +21.74% | |
| 25 | RADEUR | Rite Aid CORP | Stock-Other | — | — | +6.05% | |
| 26 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 27 | ACCO | Acco Brands CORP | Stock-Other | — | — | +5.92% | |
| 28 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +3.85% | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | — | — | +103.19% | |
| 30 | MGIEUR | Moneygram International INC | Stock-Other | — | — | — | |
| 31 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +239.03% | |
| 32 | QNST | Quinstreet INC | Stock-Other | — | — | +5.98% | |
| 33 | THFF | First Financial CORP | Stock-Other | — | — | -45.68% | |
| 34 | AVYAUSD | Avaya Holdings CORP | Stock-Other | — | — | +144.92% | |
| 35 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | — | |
| 36 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +6.12% | |
| 37 | OSPN | Onespan INC | Stock-Other | — | — | +125.87% | |
| 38 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +17.98% | |
| 39 | HPK | Highpeak Energy INC | Stock-Other | — | — | +5.71% | |
| 40 | UIS | Unisys CORP | Stock-Other | — | — | +42.73% | |
| 41 | EXTR | Extreme Networks INC | Stock-Other | — | — | +6.31% | |
| 42 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +5.56% | |
| 43 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 44 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +5.74% | |
| 45 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | — | — | +5.76% | |
| 46 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -90.16% | |
| 47 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 48 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +23.26% | |
| 49 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 50 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | -58.76% |