CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 518 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | -79.87% | |
| 2 | ✓ | Rpx CORP | Stock-Other | 0.05% | — | +2.79% | |
| 3 | ✓ | Panera Bread Co | Stock-Other | 0.04% | — | -18.03% | |
| 4 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +134.18% | |
| 5 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.04% | — | -19.46% | |
| 6 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | -7.06% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | -80.78% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -40.59% | |
| 9 | TXNM | Txnm Energy INC | Stock-Utilities | 0.04% | — | -1.63% | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.04% | — | -5.40% | |
| 11 | NAVI | Navient CORP | Stock-Other | 0.04% | — | -39.16% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | — | — | |
| 13 | SNR1USD | New Senior Investment Group | Stock-Other | 0.04% | — | -12.79% | |
| 14 | ✓ | Retailmenot INC | Stock-Other | 0.04% | — | +3.80% | |
| 15 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.04% | — | -1.30% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | -1.02% | EXIT | |
| 17 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.04% | — | -0.72% | |
| 18 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | +37.08% | |
| 19 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | — | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -9.05% | |
| 21 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | +82.94% | |
| 22 | TIME1EUR | Time INC | Stock-Other | 0.04% | — | -24.68% | |
| 23 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | — | |
| 24 | ✓ | Capella Ed Co Com | Stock-Other | 0.04% | — | +3.82% | |
| 25 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.04% | — | -70.15% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | -55.55% | |
| 27 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | — | |
| 28 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | +3.29% | |
| 29 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | — | |
| 30 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | +764.40% | |
| 31 | RDN | Radian Group INC | Stock-Financials | 0.03% | — | -26.05% | |
| 32 | DDS | Dillards Inc-cl A | Stock-Other | 0.03% | — | -60.71% | |
| 33 | MSGN | Msg Networks Inc- A | Stock-Other | 0.03% | — | -1.39% | |
| 34 | MED | Medifast INC | Stock-Other | 0.03% | — | -3.74% | |
| 35 | WNC | Wabash National CORP | Stock-Other | 0.03% | — | -54.27% | |
| 36 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | 0.03% | — | +13.44% | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.03% | -1.59% | EXIT | |
| 38 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.03% | — | +138.27% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -4.61% | |
| 41 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 42 | BBT | Beacon Financial CORP | Stock-Other | 0.03% | — | +4.02% | |
| 43 | CSAN | Cosan S.A. | Stock-Other | 0.03% | — | +31.91% | |
| 44 | CLSEUR | Celestica INC | Stock-Other | 0.03% | — | +17.79% | |
| 45 | WD | Walker & Dunlop INC | Stock-Other | 0.03% | — | -1.34% | |
| 46 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -38.97% | |
| 48 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.03% | — | +2266.82% | |
| 49 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.03% | — | -50.67% | |
| 50 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.03% | — | +83.21% |