CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3136 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 2 | AES | Aes CORP | Stock-Utilities | — | — | — | |
| 3 | ✓ | Fidelis Insurance Holdin | Stock-Other | — | — | — | |
| 4 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 5 | DX | Dynex Capital INC | Stock-Other | — | — | — | |
| 6 | BLND | Blend Labs Inc-a | Stock-Other | — | — | — | |
| 7 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 8 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 9 | DRVN | Driven Brands Holdings INC | Stock-Other | — | — | — | |
| 10 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 11 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 12 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 13 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 14 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 15 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 16 | BV | Brightview Holdings INC | Stock-Other | — | — | — | |
| 17 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 18 | BKD | Brookdale Senior Living INC | Stock-Other | — | — | — | |
| 19 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 20 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 21 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 22 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | +16.20% | |
| 23 | SAFE | Safehold INC | Stock-Other | — | — | — | |
| 24 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 25 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 27 | SBSI | Southside Bancshares INC | Stock-Other | — | — | — | |
| 28 | MMI | Marcus & Millichap INC | Stock-Other | — | — | — | |
| 29 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 30 | BTSG | Brightspring Health Services | Stock-Other | — | — | — | |
| 31 | WGS | Genedx Holdings CORP | Stock-Other | — | — | — | |
| 32 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 33 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 34 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 35 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 36 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 37 | GL | Globe Life INC | Stock-Financials | — | — | -14.08% | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | — | — | +19.94% | |
| 39 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 40 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | -11.31% | |
| 42 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | +20.25% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | — | |
| 44 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 45 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 46 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | — | |
| 47 | PDBC | Invesco Optimum Yield Divers | ETF-Other | — | — | +1.11% | |
| 48 | TRNS | Transcat INC | Stock-Other | — | — | — | |
| 49 | ✓ | Premier Financial CORP | Stock-Other | — | — | — | |
| 50 | BLFS | Biolife Solutions INC | Stock-Other | — | — | — |