CIK: 0001021926
Total reported value
$40.9B
Showing top 128 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKU | Bankunited INC | Stock-Other | — | — | -1.10% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | — | |
| 3 | OLN | Olin CORP | Stock-Materials | — | — | — | |
| 4 | EXEL | Exelixis INC | Stock-Healthcare | — | — | — | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 6 | OLED | Universal Display CORP | Stock-Tech | — | — | — | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 8 | SITE | Siteone Landscape Supply INC | Stock-Industrials | — | — | — | |
| 9 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | — | |
| 10 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 11 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | -1.86% | |
| 12 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 13 | BTU | Peabody Energy CORP | Stock-Energy | — | — | — | |
| 14 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 15 | FFBC | First Financial Bancorp | Stock-Other | — | — | -1.11% | |
| 16 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 17 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 18 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 19 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 20 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 21 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | — | |
| 22 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 23 | U | Unity Software INC | Stock-Tech | — | — | +0.21% | |
| 24 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 25 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 26 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 27 | PLXS | Plexus CORP | Stock-Tech | — | — | -0.50% | |
| 28 | LSTR | Landstar System INC | Stock-Industrials | — | — | — | |
| 29 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | -7.38% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | — | |
| 32 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -0.91% | |
| 33 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 34 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 36 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | — | |
| 38 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 39 | IOO | Ishares Global 100 ETF | ETF-Other | — | — | — | |
| 40 | CIEN | Ciena CORP | Stock-Tech | — | — | — | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | — | — | — | |
| 42 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 43 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 44 | RC | Ready Capital CORP | Stock-Other | — | — | -0.84% | |
| 45 | OPLN | Openlane INC | Stock-Other | — | — | -1.09% | |
| 46 | AKR | Acadia Realty Trust | Stock-Other | — | — | +5.01% | |
| 47 | TALO | Talos Energy INC | Stock-Other | — | — | +22.70% | |
| 48 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 49 | SITCUSD | Site Centers CORP | Stock-Other | — | — | — | |
| 50 | DAN | Dana INC | Stock-Other | — | — | -2.51% |