CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | — | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +1.48% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | — | — | -88.38% | |
| 4 | GIC | Global Industrial Co | Stock-Other | — | — | — | |
| 5 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -86.76% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 7 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | +0.03% | |
| 8 | ENS | Enersys | Stock-Industrials | — | — | +27.78% | |
| 9 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | -77.63% | |
| 10 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | — | — | -14.20% | |
| 11 | ALLY | Ally Financial INC | Stock-Financials | — | — | -84.37% | |
| 12 | JKHY | Jack Henry & Associates INC | Stock-Tech | — | — | +0.06% | |
| 13 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -5.88% | |
| 14 | SOLV | Solventum CORP | Stock-Healthcare | — | — | -86.45% | |
| 15 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 16 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | -4.87% | |
| 18 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 19 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +0.07% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | — | — | -78.62% | |
| 21 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -76.42% | |
| 22 | AYI | Acuity INC | Stock-Industrials | — | — | -88.93% | |
| 23 | DAY | Dayforce INC | Stock-Other | — | — | -86.69% | |
| 24 | BELFB | Bel Fuse Inc-cl B | Stock-Other | — | — | — | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -38.28% | |
| 26 | SILA | Sila Realty Trust INC | Stock-Other | — | — | -3.81% | |
| 27 | JBGS | Jbg Smith Properties | Stock-Other | — | — | -18.70% | |
| 28 | DGII | Digi International INC | Stock-Other | — | — | +1600.00% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | — | — | -84.93% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 31 | RVTY | Revvity INC | Stock-Healthcare | — | — | -1.88% | |
| 32 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -4.76% | |
| 33 | OWL | Blue Owl Capital INC | Stock-Financials | — | — | +0.04% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +0.03% | |
| 35 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 36 | SIEB | Siebert Financial CORP | Stock-Other | — | — | — | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -79.51% | |
| 38 | ATEX | Anterix INC | Stock-Other | — | — | +11300.00% | |
| 39 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +0.04% | |
| 40 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | -71.49% | |
| 41 | RCEL | Avita Medical INC | Stock-Other | — | — | +233.57% | |
| 42 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | -4.04% | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | — | — | +0.04% | |
| 44 | SGHT | Sight Sciences INC | Stock-Other | — | — | — | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | -88.66% | |
| 46 | CBT | Cabot CORP | Stock-Materials | — | — | -17.95% | |
| 47 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | +0.05% | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -60.00% | |
| 49 | CDXS | Codexis INC | Stock-Other | — | — | -14.05% | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +0.06% |