CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPFH | Boston Private Finl Holding | Stock-Other | — | — | -1.46% | |
| 2 | AKX | Ansys INC | Stock-Other | — | — | -22.84% | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 4 | SXC | Suncoke Energy INC | Stock-Other | — | — | +22.29% | |
| 5 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +12.31% | |
| 6 | HBM | Hudbay Minerals INC | Stock-Other | — | — | +135.88% | |
| 7 | WK | Workiva INC | Stock-Tech | — | — | +1.35% | |
| 8 | CAI1USD | Cai International INC | Stock-Other | — | — | +20.46% | |
| 9 | P | Everpure Inc-a | Stock-Tech | — | — | -91.58% | |
| 10 | QCRH | Qcr Holdings INC | Stock-Other | — | — | +22.61% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | — | — | +80.97% | |
| 12 | ONL | Orion Properties Inc. | Stock-Other | — | — | +46.76% | |
| 13 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | +6.93% | |
| 14 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | +7.32% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -89.21% | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | -25.26% | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +10.92% | |
| 18 | OC | Owens Corning | Stock-Industrials | — | +0.09% | +13.14% | |
| 19 | LTC | Ltc Properties INC | Stock-Other | — | — | — | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | — | — | +0.39% | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -3.06% | |
| 22 | GNTX | Gentex CORP | Stock-Consumer Disc | — | — | +10.97% | |
| 23 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 24 | TNC | Tennant Co | Stock-Other | — | — | +6.38% | |
| 25 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | +20.88% | |
| 26 | HES | Hess CORP | Stock-Other | — | — | +14.78% | |
| 27 | POR | Portland General Electric Co | Stock-Utilities | — | — | -75.38% | |
| 28 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +28.19% | |
| 29 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | -65.70% | |
| 30 | WW6 | Ww International INC | Stock-Other | — | — | +0.24% | |
| 31 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +1.16% | |
| 32 | ✓ | Stock-Other | — | — | +4.63% | ||
| 33 | CLSEUR | Celestica INC | Stock-Other | — | — | +102.11% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | +13.21% | |
| 35 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | -11.30% | |
| 36 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | +22.56% | |
| 37 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | +21.66% | |
| 38 | LTHM1EUR | Livent CORP | Stock-Other | — | — | -72.95% | |
| 39 | MXL | Maxlinear INC | Stock-Other | — | — | -10.14% | |
| 40 | GPN | Global Payments INC | Stock-Industrials | — | — | -38.30% | |
| 41 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | +30.86% | |
| 42 | OKE | Oneok INC | Stock-Energy | — | — | +11.52% | |
| 43 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -74.10% | |
| 44 | NBHC | National Bank Hold-cl A | Stock-Other | — | — | — | |
| 45 | CLCTUSD | Collectors Universe | Stock-Other | — | — | +25.52% | |
| 46 | EVEUR | Eaton Vance CORP | Stock-Other | — | — | -88.37% | |
| 47 | VCYT | Veracyte INC | Stock-Other | — | — | +9.67% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | — | — | — | |
| 49 | TTMI | Ttm Technologies | Stock-Tech | — | — | -64.89% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | +11.00% |