CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 2 | EGBN | Eagle Bancorp INC | Stock-Other | 0.01% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | -8.51% | ||
| 5 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 6 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | -28.20% | |
| 7 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -7.34% | |
| 8 | HNI | Hni CORP | Stock-Other | 0.01% | — | — | |
| 9 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.01% | — | +10.53% | |
| 10 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 11 | CMTG | Claros Mortgage Trust INC | Stock-Other | — | — | — | |
| 12 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 13 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 14 | TELLEUR | Tellurian INC | Stock-Other | — | — | +38.60% | |
| 15 | LMBS | First Trust Low Duration Opp | ETF-Other | — | — | +18.60% | |
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | — | |
| 17 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 18 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 19 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 20 | ASTH | Astrana Health INC | Stock-Other | — | — | — | |
| 21 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +8.71% | |
| 22 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 23 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | — | — | +15.69% | |
| 24 | ✓ | Stock-Other | — | — | — | ||
| 25 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 26 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 27 | LTC | Ltc Properties INC | Stock-Other | — | — | -7.65% | |
| 28 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 29 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 30 | AIR | Aar CORP | Stock-Industrials | — | — | — | |
| 31 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 32 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 33 | PLUS | Eplus INC | Stock-Other | — | — | — | |
| 34 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -7.02% | |
| 38 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 39 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 40 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 41 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 42 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 43 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 44 | EFSC | Enterprise Financial Service | Stock-Other | — | — | -7.06% | |
| 45 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 46 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 47 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -12.76% | |
| 48 | TVTX | Travere Therapeutics INC | Stock-Other | — | — | — | |
| 49 | WABC | Westamerica Bancorporation | Stock-Other | — | — | -8.05% | |
| 50 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — |