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 | CMP | Compass Minerals Internation | Stock-Other | — | — | — | |
| 2 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | — | |
| 3 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 4 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 5 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 8 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 9 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — | |
| 10 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 11 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 12 | MATV | Mativ Holdings INC | Stock-Other | — | — | — | |
| 13 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 15 | MED | Medifast INC | Stock-Other | — | — | — | |
| 16 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 17 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 18 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 19 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 20 | MIR | Mirion Technologies INC | Stock-Industrials | — | — | — | |
| 21 | ✓ | Golden Ocean Group LTD | Stock-Other | — | — | — | |
| 22 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | — | |
| 23 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 24 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 25 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 26 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 27 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 28 | CODI | Compass Diversified Holdings | Stock-Other | — | — | — | |
| 29 | SKYW | Skywest INC | Stock-Industrials | — | — | — | |
| 30 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 31 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 32 | BBT | Beacon Financial CORP | Stock-Other | — | — | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | -60.64% | |
| 34 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 35 | BGS | B&g Foods INC | Stock-Other | — | — | — | |
| 36 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 37 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | — | |
| 38 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 39 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 40 | AVDX | Avidxchange Holdings INC | Stock-Other | — | — | — | |
| 41 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | — | |
| 42 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 43 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | — | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 45 | TAUSD | Travelcenters Of America INC | Stock-Other | — | — | — | |
| 46 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 47 | DNUT | Krispy Kreme INC | Stock-Other | — | — | — | |
| 48 | TALO | Talos Energy INC | Stock-Other | — | — | +13.61% | |
| 49 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 50 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — |