CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +23200.00% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +13.76% | |
| 3 | ✓ | Cree INC | Stock-Other | — | — | +7.15% | |
| 4 | ARMK | Aramark | Stock-Industrials | — | — | +27.00% | |
| 5 | PRFTUSD | Perficient INC | Stock-Other | — | — | +228.57% | |
| 6 | SPXC | SPX Technologies, Inc. | Stock-Industrials | — | — | +57.04% | |
| 7 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +16.30% | |
| 8 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -41.44% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +8.00% | |
| 10 | VCYT | Veracyte INC | Stock-Other | — | — | +10.24% | |
| 11 | WSM | Williams-sonoma INC | Stock-Consumer Disc | — | — | -15.30% | |
| 12 | SANM | Sanmina CORP | Stock-Tech | — | — | +1.53% | |
| 13 | OI | O-i Glass INC | Stock-Other | — | — | +1.68% | |
| 14 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -24.21% | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -1.82% | |
| 16 | RVLV | Revolve Group INC | Stock-Other | — | — | — | |
| 17 | AFINUSD | Necessity Retail Reit Inc/th | Stock-Other | — | — | -4.97% | |
| 18 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | -1.82% | |
| 19 | ODP1 | Odp Corp/the | Stock-Other | — | — | -16.56% | |
| 20 | ✓ | Stock-Other | — | — | +9.95% | ||
| 21 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +3.79% | |
| 22 | CWT | California Water Service Grp | Stock-Utilities | — | — | -9.96% | |
| 23 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 24 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -4.54% | |
| 25 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 26 | DAY | Dayforce INC | Stock-Other | — | — | -29.87% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | -56.51% | |
| 28 | NTST | Netstreit CORP | Stock-Other | — | — | +69.83% | |
| 29 | ESE | Esco Technologies INC | Stock-Tech | — | — | +10.00% | |
| 30 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | +9.49% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +219.21% | |
| 32 | 62C | Piper Sandler Cos | Stock-Other | — | — | -3.06% | |
| 33 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | -30.24% | |
| 34 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +27.08% | |
| 35 | ACH | Accendra Health INC | Stock-Other | — | — | -22.04% | |
| 36 | SSTK | Shutterstock INC | Stock-Other | — | — | -3.85% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | -20.55% | |
| 38 | CPA | Copa Holdings, S.A. | Stock-Other | — | — | +34.72% | |
| 39 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -9.55% | |
| 40 | IIF | Morgan Stanley India Invest | Stock-Other | — | — | — | |
| 41 | WSBC | Wesbanco INC | Stock-Other | — | — | -2.29% | |
| 42 | GMS1EUR | Gms INC | Stock-Other | — | — | -5.24% | |
| 43 | DY | Dycom Industries INC | Stock-Industrials | — | — | +10.14% | |
| 44 | PCAR | Paccar INC | Stock-Industrials | — | — | -70.29% | |
| 45 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | — | — | +32.39% | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 47 | FGENEUR | Fibrogen INC | Stock-Other | — | — | +8.89% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | — | — | -1.92% | |
| 49 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -7.04% | |
| 50 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | -0.84% |