CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 513 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -73.84% | |
| 2 | DHT | DHT Holdings, Inc. | Stock-Other | 0.05% | — | +60.23% | |
| 3 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | +81.86% | |
| 4 | ✓ | Panera Bread Co | Stock-Other | 0.05% | — | -18.72% | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -89.37% | |
| 6 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | -70.62% | |
| 7 | AEGN | Aegion CORP | Stock-Other | 0.05% | — | -16.14% | |
| 8 | D | Dominion Energy, Inc. | Stock-Utilities | 0.05% | — | +232.92% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | -0.75% | |
| 10 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.05% | — | +592.78% | |
| 11 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -46.43% | |
| 12 | ✓ | Web.com Group INC | Stock-Other | 0.05% | — | +8.10% | |
| 13 | ✓ | Earthlink Hldgs CORP Com | Stock-Other | 0.05% | — | +26.50% | |
| 14 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.05% | — | -9.71% | |
| 15 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | — | |
| 16 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.05% | — | +196.15% | |
| 17 | ✓ | Rpx CORP | Stock-Other | 0.05% | — | — | |
| 18 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.04% | — | -24.16% | |
| 19 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | +11.88% | |
| 20 | POR | Portland General Electric Co | Stock-Utilities | 0.04% | — | -3.21% | |
| 21 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | -2.97% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -7.03% | |
| 23 | ✓ | Retailmenot INC | Stock-Other | 0.04% | — | +42.53% | |
| 24 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -24.44% | |
| 25 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | -33.14% | |
| 26 | TIME1EUR | Time INC | Stock-Other | 0.04% | — | -17.05% | |
| 27 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.04% | — | -33.40% | |
| 28 | ✓ | Stock-Other | 0.04% | — | -33.85% | ||
| 29 | HD | Home Depot INC | Stock-Consumer Disc | 0.04% | -1.59% | EXIT | |
| 30 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | — | |
| 31 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +20.86% | |
| 32 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.04% | — | +40.19% | |
| 33 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +51.39% | |
| 34 | NBHC | National Bank Hold-cl A | Stock-Other | 0.04% | — | — | |
| 35 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.04% | — | -28.63% | |
| 36 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | -14.44% | |
| 37 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | -11.57% | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.04% | — | -7.65% | |
| 39 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.04% | — | — | |
| 40 | RDN | Radian Group INC | Stock-Financials | 0.04% | — | +154.56% | |
| 41 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | 0.04% | — | — | |
| 42 | AVA | Avista CORP | Stock-Utilities | 0.04% | — | -35.57% | |
| 43 | ✓ | Fairpoint Communications INC | Stock-Other | 0.03% | — | +11.86% | |
| 44 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -21.43% | |
| 45 | MED | Medifast INC | Stock-Other | 0.03% | — | +5.73% | |
| 46 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -83.60% | |
| 47 | YYEUR | Yy Inc-adr | Stock-Other | 0.03% | — | — | |
| 48 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | -7.67% | |
| 49 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | +197.52% | |
| 50 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -83.61% |