CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | +34.91% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | — | — | +103.01% | |
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | +10.66% | |
| 4 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | -3.39% | |
| 5 | ANDE | Andersons Inc/the | Stock-Other | — | — | -10.01% | |
| 6 | SEB | Seaboard CORP | Stock-Other | — | — | -2.05% | |
| 7 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -0.98% | |
| 8 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | +13.74% | |
| 9 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -0.42% | |
| 10 | AAT | American Assets Trust INC | Stock-Other | — | — | -15.68% | |
| 11 | FUN | Six Flags Entertainment CORP | Stock-Other | — | — | +18.61% | |
| 12 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | +2.45% | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +1.23% | |
| 14 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -5.58% | |
| 15 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +18.68% | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | -3.05% | |
| 17 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +8.45% | |
| 18 | DRS | Leonardo Drs INC | Stock-Industrials | — | — | -36.96% | |
| 19 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +0.81% | |
| 20 | WMK | Weis Markets INC | Stock-Other | — | — | -11.97% | |
| 21 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | +218.50% | |
| 22 | HLF | Herbalife Ltd. | Stock-Other | — | — | -3.26% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -0.92% | |
| 24 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +0.46% | |
| 25 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +4.14% | |
| 26 | CAE | Cae INC | Stock-Other | — | — | +7.95% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | +4.62% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -6.93% | |
| 29 | SILA | Sila Realty Trust INC | Stock-Other | — | — | +8.60% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +1.00% | |
| 31 | PRG | Prog Holdings INC | Stock-Other | — | — | +0.22% | |
| 32 | HMN | Horace Mann Educators | Stock-Other | — | — | -1.81% | |
| 33 | GTN | Gray Media INC | Stock-Other | — | — | +43.93% | |
| 34 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | +14.14% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | — | — | +21.09% | |
| 36 | TILE | Interface INC | Stock-Other | — | — | +7.68% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -12.00% | |
| 38 | BANF | Bancfirst CORP | Stock-Other | — | — | +3.24% | |
| 39 | VBTX | Veritex Holdings INC | Stock-Other | — | — | -3.27% | |
| 40 | ESRT | Empire State Realty Trust-a | Stock-Other | — | — | -2.43% | |
| 41 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +2.63% | |
| 42 | SBGI | Sinclair INC | Stock-Other | — | — | +43.63% | |
| 43 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | +0.16% | |
| 44 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | +5.52% | |
| 45 | TALO | Talos Energy INC | Stock-Other | — | — | +8.06% | |
| 46 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | +77.32% | |
| 47 | RELY | Remitly Global INC | Stock-Other | — | — | +11.13% | |
| 48 | SVC | Service Properties Trust | Stock-Other | — | — | +1.67% | |
| 49 | PBI | Pitney Bowes INC | Stock-Other | — | — | +3.99% | |
| 50 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | — | — | +19.46% |