CIK: 0001021926
Total reported value
$40.9B
Showing top 119 holdings (of 1519 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONB | Old National Bancorp | Stock-Financials | — | — | -35.04% | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | — | — | — | |
| 3 | TFSL | Tfs Financial CORP | Stock-Other | — | — | — | |
| 4 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 5 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 6 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | — | |
| 7 | ✓ | Nikola CORP | Stock-Other | — | — | — | |
| 8 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | — | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | — | — | — | |
| 10 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | — | |
| 11 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 12 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | — | |
| 13 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 14 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 15 | INN | Summit Hotel Properties INC | Stock-Other | — | — | — | |
| 16 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 17 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | +1.84% | |
| 18 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +4.25% | |
| 19 | GBDC | Golub Capital Bdc INC | Stock-Financials | — | — | — | |
| 20 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 21 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 22 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 23 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 25 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 26 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 27 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 28 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 29 | CXW | Corecivic INC | Stock-Other | — | — | — | |
| 30 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | — | — | — | |
| 31 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | — | |
| 32 | ISBCUSD | Investors Bancorp INC | Stock-Other | — | — | — | |
| 33 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 34 | RES | Rpc INC | Stock-Other | — | — | — | |
| 35 | EVGO | Evgo INC | Stock-Other | — | — | -1.99% | |
| 36 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 37 | BSM | Black Stone Minerals LP | Stock-Other | — | — | — | |
| 38 | MPLNUSD | Multiplan CORP | Stock-Other | — | — | — | |
| 39 | CRK | Comstock Resources INC | Stock-Other | — | — | — | |
| 40 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | — | |
| 41 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 42 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 43 | PRDO | Perdoceo Education CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 45 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 46 | HLMN | Hillman Solutions CORP | Stock-Other | — | — | — | |
| 47 | NN | Nextnav INC | Stock-Other | — | — | — | |
| 48 | GSATUSD | Globalstar INC | Stock-Other | — | — | — | |
| 49 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 50 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — |