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 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -7.92% | |
| 2 | BBT | Beacon Financial CORP | Stock-Other | — | — | -17.65% | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | -22.83% | |
| 5 | CDTX | Cidara Therapeutics INC | Stock-Other | — | — | — | |
| 6 | DCO | Ducommun INC | Stock-Other | — | — | +22.73% | |
| 7 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -2.16% | |
| 8 | SHLS | Shoals Technologies Group -a | Stock-Other | — | — | -10.74% | |
| 9 | WLDN | Willdan Group INC | Stock-Other | — | — | -1.33% | |
| 10 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | -13.07% | |
| 11 | HA7 | Enviri CORP | Stock-Other | — | — | -23.93% | |
| 12 | NSSC | Napco Security Technologies | Stock-Other | — | — | +92.63% | |
| 13 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -5.32% | |
| 14 | HCSG | Healthcare Services Group | Stock-Other | — | — | -13.10% | |
| 15 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | -1.86% | |
| 16 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +0.18% | |
| 18 | ✓ | Hamilton Insurance Group LTD | Stock-Other | — | — | -9.49% | |
| 19 | QCRH | Qcr Holdings INC | Stock-Other | — | — | -7.29% | |
| 20 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 21 | ALG | Alamo Group INC | Stock-Other | — | — | -2.22% | |
| 22 | WKC | World Kinect CORP | Stock-Other | — | — | +46.51% | |
| 23 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 24 | HOPE | Hope Bancorp INC | Stock-Other | — | — | -3.72% | |
| 25 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -23.21% | |
| 26 | LZ | Legalzoomcom INC | Stock-Other | — | — | +6.98% | |
| 27 | SWX | Southwest Gas Holdings INC | Stock-Utilities | — | — | -50.27% | |
| 28 | GRAL | Grail INC | Stock-Healthcare | — | — | -13.27% | |
| 29 | WOR | Worthington Enterprises INC | Stock-Other | — | — | — | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -11.48% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | — | — | -3.03% | |
| 32 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 33 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 34 | PAX | Patria Investments Limited | Stock-Other | — | — | -2.59% | |
| 35 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | +2.74% | |
| 36 | NVAX | Novavax INC | Stock-Healthcare | — | — | +22.40% | |
| 37 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 38 | PRLB | Proto Labs INC | Stock-Other | — | — | -3.45% | |
| 39 | WS | Worthington Steel INC | Stock-Other | — | — | -4.23% | |
| 40 | ACT | Enact Holdings INC | Stock-Other | — | — | -5.85% | |
| 41 | ZYME | Zymeworks INC | Stock-Other | — | — | -34.96% | |
| 42 | UTI | Universal Technical Institut | Stock-Other | — | — | — | |
| 43 | OBK | Origin Bancorp INC | Stock-Other | — | — | -6.57% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | +0.18% | |
| 45 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | +0.17% | |
| 46 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 47 | STAA | Staar Surgical Co | Stock-Other | — | — | +156.90% | |
| 48 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -20.00% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -2.29% | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — |