CIK: 0000820478
Total reported value
$25.2B
Showing top 200 holdings (of 2169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILL | Bill Holdings INC | Stock-Tech | — | — | -13.43% | |
| 2 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | — | — | +61.54% | |
| 3 | HPP | Hudson Pacific Properties In | Stock-Other | — | — | — | |
| 4 | NE | Noble Corporation plc | Stock-Energy | — | — | -19.57% | |
| 5 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 6 | ECG | Everus Construction Group | Stock-Industrials | — | — | +0.16% | |
| 7 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | +0.20% | |
| 8 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -7.23% | |
| 9 | FNLC | First Bancorp Inc/me | Stock-Other | — | — | — | |
| 10 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +0.17% | |
| 11 | PSIX | Power Solutions Internationa | Stock-Other | — | — | -55.00% | |
| 12 | ZBIO | Zenas Biopharma INC | Stock-Other | — | — | — | |
| 13 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 14 | PRMB | Primo Brands CORP | Stock-Consumer Staples | — | — | +0.18% | |
| 15 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | +1.60% | |
| 16 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +0.26% | |
| 17 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 18 | HTFL | Heartflow INC | Stock-Other | — | — | — | |
| 19 | ADT | Adt INC | Stock-Industrials | — | — | +0.17% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -75.00% | |
| 21 | UHT | Universal Health Rlty Income | Stock-Other | — | — | — | |
| 22 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | — | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | — | — | +0.20% | |
| 24 | SARO | Standardaero INC | Stock-Other | — | — | +0.18% | |
| 25 | IDR | Idaho Strategic Resources In | Stock-Other | — | — | +500.00% | |
| 26 | TLS | Telos Corporation | Stock-Other | — | — | +33.10% | |
| 27 | VRRM | Verra Mobility CORP | Stock-Other | — | — | -44.16% | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | +225.00% | |
| 29 | DVA | Davita INC | Stock-Healthcare | — | — | -6.35% | |
| 30 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -96.08% | |
| 31 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +0.17% | |
| 32 | PKE | Park Aerospace CORP | Stock-Other | — | — | +18.92% | |
| 33 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 34 | AVT | Avnet INC | Stock-Tech | — | — | -2.86% | |
| 35 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | +0.14% | |
| 36 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | +0.16% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +0.20% | |
| 38 | NEU | Newmarket CORP | Stock-Materials | — | — | -4.96% | |
| 39 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +0.19% | |
| 40 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | -53.61% | |
| 41 | LLYVK | Liberty Live Holdings-c | Stock-Other | — | — | — | |
| 42 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | — | — | +0.18% | |
| 43 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 44 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 45 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 46 | CRCL | Circle Internet Group INC | Stock-Financials | — | — | +0.18% | |
| 47 | TREX | Trex Company INC | Stock-Industrials | — | — | +0.20% | |
| 48 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +0.17% | |
| 49 | VHI | Valhi INC | Stock-Other | — | — | -41.73% | |
| 50 | KRMN | Karman Holdings INC | Stock-Industrials | — | — | +92.42% |