CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3093 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -7.92% | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | -7.93% | |
| 3 | SKT | Tanger INC | Stock-Real Estate | — | — | -7.88% | |
| 4 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 5 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 6 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 7 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | — | — | — | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | — | |
| 9 | SRRK | Scholar Rock Holding CORP | Stock-Other | — | — | +7.72% | |
| 10 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 11 | FLGT | Fulgent Genetics INC | Stock-Other | — | — | — | |
| 12 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -7.93% | ||
| 14 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 15 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 16 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 18 | TCBK | Trico Bancshares | Stock-Other | — | — | — | |
| 19 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 20 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -9.55% | |
| 21 | ✓ | Istar INC | Stock-Other | — | — | -7.40% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | -6.68% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | — | — | — | |
| 24 | TUP | Tupperware Brands CORP | Stock-Other | — | — | — | |
| 25 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 26 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 27 | DISCAUSD | Discovery INC - A | Stock-Other | — | — | — | |
| 28 | SAFE1USD | Safehold INC | Stock-Other | — | — | — | |
| 29 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | — | — | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | — | — | — | |
| 32 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 33 | CHCO | City Holding Co | Stock-Other | — | — | — | |
| 34 | CDXS | Codexis INC | Stock-Other | — | — | — | |
| 35 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 36 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -7.93% | |
| 37 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 38 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 39 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 40 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 41 | UPLDEUR | Upland Software INC | Stock-Other | — | — | — | |
| 42 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | +73.90% | |
| 43 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 45 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | — | — | — | |
| 47 | BSCMUSD | Invesco Bulletshares 2022 Co | ETF-Other | — | — | +14.70% | |
| 48 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 49 | PGNY | Progyny INC | Stock-Other | — | — | — | |
| 50 | ✓ | Premier Financial CORP | Stock-Other | — | — | — |