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 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | +0.03% | |
| 2 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | -6.78% | |
| 3 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +0.04% | |
| 5 | OSIS | Osi Systems INC | Stock-Tech | — | — | -12.50% | |
| 6 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -88.74% | |
| 7 | WGS | Genedx Holdings CORP | Stock-Other | — | — | -42.86% | |
| 8 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -45.00% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | — | — | -92.00% | |
| 10 | TNXP | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | +153.57% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | -91.47% | |
| 12 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -87.01% | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +0.04% | |
| 14 | UGI | Ugi CORP | Stock-Utilities | — | — | -92.58% | |
| 15 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | -89.28% | |
| 16 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 17 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | -90.32% | |
| 18 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 19 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -86.90% | |
| 20 | KURA | Kura Oncology INC | Stock-Other | — | — | — | |
| 21 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | +0.04% | |
| 22 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | -86.38% | |
| 23 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | -93.70% | |
| 24 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | -96.90% | |
| 25 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | -88.20% | |
| 26 | CTRI | Centuri Holdings INC | Stock-Other | — | — | — | |
| 27 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 28 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 29 | BLBD | Blue Bird CORP | Stock-Other | — | — | — | |
| 30 | EXLS | Exlservice Holdings INC | Stock-Tech | — | — | -91.88% | |
| 31 | LNWO | Light & Wonder INC | Stock-Other | — | — | +0.05% | |
| 32 | PGEN | Precigen INC | Stock-Other | — | — | +6.78% | |
| 33 | LTH | Life Time Group Holdings INC | Stock-Other | — | — | -36.17% | |
| 34 | FLS | Flowserve CORP | Stock-Industrials | — | — | -91.83% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | — | — | -93.20% | |
| 36 | ORC | Orchid Island Capital INC | Stock-Other | — | — | +14.78% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | — | -77.93% | |
| 38 | SYU1 | Synovus Financial CORP | Stock-Other | — | — | -87.19% | |
| 39 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 40 | G | Genpact Limited | Stock-Tech | — | — | -93.16% | |
| 41 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 42 | KFY | Korn Ferry | Stock-Industrials | — | — | -28.13% | |
| 43 | OMF | Onemain Holdings INC | Stock-Financials | — | — | -91.38% | |
| 44 | KMX | Carmax INC | Stock-Consumer Disc | — | — | -1.67% | |
| 45 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 46 | BHRB | Burke & Herbert Financial Se | Stock-Other | — | — | — | |
| 47 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | +0.06% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | — | — | -91.50% | |
| 49 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | -93.82% | |
| 50 | HIPO | Hippo Holdings INC | Stock-Other | — | — | — |