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 | FDS | Factset Research Systems INC | Stock-Financials | — | — | -1.21% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +0.16% | |
| 3 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | — | — | +25.00% | |
| 4 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | — | |
| 5 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | -43.87% | |
| 6 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -17.95% | |
| 7 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | +0.18% | |
| 9 | AROC | Archrock INC | Stock-Energy | — | — | +15.12% | |
| 10 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +141.67% | |
| 11 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 12 | DAY | Dayforce INC | Stock-Other | — | — | +0.19% | |
| 13 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -1.95% | |
| 14 | 9HI | Hillenbrand INC | Stock-Other | — | — | — | |
| 15 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +0.18% | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | — | — | +1.20% | |
| 17 | CALY | Callaway Golf Company | Stock-Other | — | — | +3500.00% | |
| 18 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | — | |
| 19 | WK | Workiva INC | Stock-Tech | — | — | +11.54% | |
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | — | — | +0.18% | |
| 21 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | — | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +0.21% | |
| 23 | ✓ | On Hldg AG | Stock-Other | — | — | +1.48% | |
| 24 | WBS | Webster Financial CORP | Stock-Financials | — | — | -1.90% | |
| 25 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | — | — | +341.67% | |
| 26 | AVA | Avista CORP | Stock-Utilities | — | — | +100.00% | |
| 27 | DCI | Donaldson Co INC | Stock-Industrials | — | — | +0.18% | |
| 28 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 29 | ARKO | Arko CORP | Stock-Other | — | — | — | |
| 30 | AES | Aes CORP | Stock-Utilities | — | — | +0.18% | |
| 31 | FIVE | Five Below | Stock-Consumer Disc | — | — | +0.23% | |
| 32 | RELY | Remitly Global INC | Stock-Other | — | — | -70.91% | |
| 33 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | +0.16% | |
| 34 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | +338.10% | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | -96.54% | |
| 37 | ITRI | Itron INC | Stock-Tech | — | — | -33.33% | |
| 38 | OVV | Ovintiv INC | Stock-Energy | — | — | +0.18% | |
| 39 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | -98.22% | |
| 40 | MYE | Myers Industries INC | Stock-Other | — | — | +40.66% | |
| 41 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +0.18% | |
| 42 | CELC | Celcuity INC | Stock-Other | — | — | -71.43% | |
| 43 | CNR | Core Natural Resources INC | Stock-Energy | — | — | — | |
| 44 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 45 | BVFL | BV Financial INC | Stock-Other | — | — | — | |
| 46 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | -6.67% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +0.14% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +0.18% | |
| 49 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | — | |
| 50 | DSGN | Design Therapeutics INC | Stock-Other | — | — | +11.50% |