CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 1922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | -8.56% | |
| 2 | TXNM | Txnm Energy INC | Stock-Utilities | — | — | +272.88% | |
| 3 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 4 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | — | |
| 5 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -3.64% | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | — | — | +19.77% | |
| 7 | CMA | Comerica INC | Stock-Other | — | — | -21.33% | |
| 8 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 9 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 10 | TRU | Transunion | Stock-Financials | — | — | -17.40% | |
| 11 | CVSA | Covista INC | Stock-Consumer Staples | — | — | -8.66% | |
| 12 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 13 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -12.43% | |
| 14 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 15 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | +1.60% | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 17 | ABCB | Ameris Bancorp | Stock-Financials | — | — | -0.99% | |
| 18 | BIRK | Birkenstock Holding plc | Stock-Other | — | — | +52.35% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | +62.41% | |
| 20 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | — | |
| 21 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 22 | PLMR | Palomar Holdings INC | Stock-Financials | — | — | -12.77% | |
| 23 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | -31.51% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 25 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | — | |
| 26 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | +8.13% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | — | — | +33.33% | |
| 28 | APY1EUR | Championx CORP | Stock-Other | — | — | -19.87% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -8.21% | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +21.19% | |
| 31 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 32 | PLXS | Plexus CORP | Stock-Tech | — | — | +4.94% | |
| 33 | NCNO | Ncino INC | Stock-Other | — | — | -5.89% | |
| 34 | MTZ | Mastec INC | Stock-Industrials | — | — | -13.87% | |
| 35 | DOCU | Docusign INC | Stock-Tech | — | — | -2.05% | |
| 36 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | +1.40% | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | — | |
| 39 | EXP | Eagle Materials INC | Stock-Materials | — | — | -19.32% | |
| 40 | GVA | Granite Construction INC | Stock-Industrials | — | — | +2.90% | |
| 41 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | — | — | — | |
| 43 | MGEE | Mge Energy INC | Stock-Other | — | — | -4.96% | |
| 44 | SNEX | Stonex Group INC | Stock-Financials | — | — | +32.86% | |
| 45 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 47 | TPG | Tpg INC | Stock-Financials | — | — | +10.98% | |
| 48 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | -8.33% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 50 | PEGA | Pegasystems INC | Stock-Tech | — | — | +9.17% |