CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1948 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QRVO | Qorvo INC | Stock-Tech | — | — | -32.02% | |
| 2 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -4.88% | |
| 3 | KBH | Kb Home | Stock-Consumer Disc | — | — | -4.28% | |
| 4 | EQT | Eqt CORP | Stock-Energy | — | — | +1.50% | |
| 5 | OLED | Universal Display CORP | Stock-Tech | — | — | -43.10% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | +68.33% | |
| 7 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +542.86% | |
| 8 | OGN | Organon & Co | Stock-Healthcare | — | — | +59322.77% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 10 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | +29.85% | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | — | |
| 12 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | +19.94% | |
| 13 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -25.16% | |
| 14 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -4.17% | |
| 15 | ARMK | Aramark | Stock-Industrials | — | — | -21.57% | |
| 16 | ACA | Arcosa INC | Stock-Industrials | — | — | +2.11% | |
| 17 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | — | |
| 18 | HAYW | Hayward Holdings INC | Stock-Other | — | — | +12.19% | |
| 19 | CSR | Centerspace | Stock-Other | — | — | +555.56% | |
| 20 | 62C | Piper Sandler Cos | Stock-Other | — | — | -3.70% | |
| 21 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 22 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | — | — | +61.26% | |
| 24 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -12.20% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | -33.16% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | — | — | -6.28% | |
| 27 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | -21.18% | |
| 28 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | +5.56% | |
| 29 | WEX | Wex INC | Stock-Tech | — | — | +4.39% | |
| 30 | CRI | Carter's INC | Stock-Other | — | — | -7.31% | |
| 31 | DDS | Dillards Inc-cl A | Stock-Other | — | — | +136.09% | |
| 32 | OKTA | Okta INC | Stock-Tech | — | — | +37.41% | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -6.04% | |
| 34 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | +5.00% | |
| 35 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | -13.91% | |
| 36 | AEBA | Allete INC | Stock-Other | — | — | -2.19% | |
| 37 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 38 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +83.33% | |
| 40 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +1.87% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | +22.43% | |
| 42 | KFY | Korn Ferry | Stock-Industrials | — | — | +61.39% | |
| 43 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | -32.97% | |
| 44 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | +47.45% | |
| 45 | BCBUSD | Primo Water CORP | Stock-Other | — | — | +9.73% | |
| 46 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +2.17% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | — | — | +21.86% | |
| 48 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 49 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -23.60% | |
| 50 | AA | Alcoa CORP | Stock-Materials | — | — | — |