CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | — | |
| 2 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 3 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | — | |
| 5 | LAUR | Laureate Education INC | Stock-Other | — | — | — | |
| 6 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 8 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | — | — | +7.08% | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 11 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 12 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 13 | ACVA | Acv Auctions Inc-a | Stock-Other | — | — | — | |
| 14 | PRVBUSD | Provention Bio INC | Stock-Other | — | — | — | |
| 15 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | — | |
| 16 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 17 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 18 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 19 | XNCR | Xencor INC | Stock-Other | — | — | — | |
| 20 | ASAN | Asana INC - Cl A | Stock-Other | — | — | — | |
| 21 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | — | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | +7.09% | |
| 23 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 24 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 25 | GEN | Gen Digital INC | Stock-Tech | — | — | — | |
| 26 | INFNEUR | Infinera CORP | Stock-Other | — | — | — | |
| 27 | HLF | Herbalife Ltd. | Stock-Other | — | — | — | |
| 28 | AGZ | Ishares Agency Bond ETF | ETF-Other | — | — | -1.34% | |
| 29 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 30 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | — | |
| 31 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | — | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | — | — | +22.64% | |
| 33 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 34 | IVT | Inventrust Properties CORP | Stock-Other | — | — | — | |
| 35 | ELME | Elme Communities | Stock-Other | — | — | — | |
| 36 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | RHI | Robert Half INC | Stock-Industrials | — | — | — | |
| 38 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 39 | NWBI | Northwest Bancshares INC | Stock-Other | — | — | +7.08% | |
| 40 | REG | Regency Centers CORP | Stock-Real Estate | — | — | — | |
| 41 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | — | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 43 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | — | |
| 44 | HTH | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 45 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 46 | BORR | Borr Drilling Limited | Stock-Other | — | — | — | |
| 47 | OPLN | Openlane INC | Stock-Other | — | — | — | |
| 48 | ALLE | Allegion plc | Stock-Industrials | — | — | — | |
| 49 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 50 | GTY | Getty Realty CORP | Stock-Other | — | — | — |