CIK: 0001021926
Total reported value
$40.9B
Showing top 166 holdings (of 1366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 2 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | — | |
| 5 | NBTB | N B T Bancorp INC | Stock-Other | — | — | — | |
| 6 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | +2.95% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | — | |
| 9 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 10 | CBU | Community Financial System I | Stock-Other | — | — | — | |
| 11 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 12 | BRKR | Bruker CORP | Stock-Healthcare | — | — | — | |
| 13 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 14 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | — | |
| 15 | MWA | Mueller Water Products Inc-a | Stock-Industrials | — | — | — | |
| 16 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -5.14% | |
| 17 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | — | |
| 18 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 19 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | -21.14% | |
| 20 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 23 | VNOM | Viper Energy Inc-cl A | Stock-Energy | — | — | — | |
| 24 | AVA | Avista CORP | Stock-Utilities | — | — | -30.70% | |
| 25 | WD | Walker & Dunlop INC | Stock-Other | — | — | +3.50% | |
| 26 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 27 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 28 | BGC | Bgc Group Inc-a | Stock-Financials | — | — | -2.54% | |
| 29 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 30 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | -2.79% | |
| 31 | CRGY | Crescent Energy Inc-a | Stock-Energy | — | — | +36.38% | |
| 32 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 33 | ADT | Adt INC | Stock-Industrials | — | — | -11.58% | |
| 34 | CLSK | Cleanspark INC | Stock-Financials | — | — | — | |
| 35 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 36 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 37 | DEI | Douglas Emmett INC | Stock-Other | — | — | +63.97% | |
| 38 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 39 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 40 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 41 | OGN | Organon & Co | Stock-Healthcare | — | — | +2.03% | |
| 42 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 43 | FCF | First Commonwealth Finl CORP | Stock-Other | — | — | — | |
| 44 | ALM | Almonty Industries INC | Stock-Other | — | — | — | |
| 45 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 46 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 47 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +3.48% | |
| 48 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 49 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 50 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — |