CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIME1EUR | Time INC | Stock-Other | 0.06% | — | — | |
| 2 | VSH | Vishay Intertechnology INC | Stock-Other | 0.06% | — | — | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.06% | — | +9985.94% | |
| 4 | ✓ | Atwood Oceanics INC | Stock-Other | 0.06% | — | -41.52% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.06% | — | +5.62% | |
| 6 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.06% | — | -2.65% | |
| 7 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.06% | — | +743.47% | |
| 8 | CPF | Central Pacific Financial Co | Stock-Other | 0.05% | — | — | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -4.56% | |
| 10 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.05% | — | -9.73% | |
| 11 | NEWMEUR | USA Today Co INC | Stock-Other | 0.05% | — | — | |
| 12 | VC | Visteon CORP | Stock-Other | 0.05% | — | -11.75% | |
| 13 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | -41.21% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | — | +34.64% | |
| 15 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.05% | — | -15.40% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -60.52% | |
| 17 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -70.97% | |
| 18 | POR | Portland General Electric Co | Stock-Utilities | 0.05% | — | -31.32% | |
| 19 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.05% | — | -66.08% | |
| 20 | GWB | Great Western Bancorp INC | Stock-Other | 0.05% | — | -7.39% | |
| 21 | ✓ | Web.com Group INC | Stock-Other | 0.05% | — | -28.49% | |
| 22 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -4.91% | |
| 23 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -4.56% | |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | -1.59% | EXIT | |
| 25 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | — | |
| 26 | DHT | DHT Holdings, Inc. | Stock-Other | 0.04% | — | +40.19% | |
| 27 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | 0.04% | — | — | |
| 28 | NAVI | Navient CORP | Stock-Other | 0.04% | — | — | |
| 29 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | +38.92% | |
| 30 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +3.62% | |
| 31 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.04% | — | -6.68% | |
| 32 | ✓ | Select Income Reit | Stock-Other | 0.04% | — | — | |
| 33 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | +145.26% | |
| 34 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +2339.39% | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | — | |
| 36 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | +28.26% | |
| 37 | BDN | Brandywine Realty Trust | Stock-Other | 0.04% | — | +35.95% | |
| 38 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 39 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | -26.71% | |
| 40 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | — | |
| 41 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | +35.86% | |
| 42 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | -7.49% | |
| 43 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | — | |
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | -51.48% | |
| 45 | BCO | Brink's Co/the | Stock-Industrials | 0.03% | — | +29.32% | |
| 46 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.03% | — | -4.30% | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.03% | -0.63% | EXIT | |
| 48 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | 0.03% | — | -34.24% | |
| 49 | ✓ | Fairpoint Communications INC | Stock-Other | 0.03% | — | +70.02% | |
| 50 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.03% | — | +4.26% |