CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 806 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 2 | WOR | Worthington Enterprises INC | Stock-Other | 0.02% | — | +457.14% | |
| 3 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 4 | CLW | Clearwater Paper CORP | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | +1278.57% | ||
| 6 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 8 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.02% | — | — | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.02% | — | -95.09% | |
| 10 | MDCOUSD | Medicines Company | Stock-Other | 0.02% | — | — | |
| 11 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 0.02% | — | — | |
| 14 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 15 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 16 | ✓ | Fbr & Co | Stock-Other | 0.02% | — | — | |
| 17 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 19 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 20 | ADI | Analog Devices, Inc. | Stock-Tech | 0.02% | — | — | |
| 21 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | -0.61% | |
| 22 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 23 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +5.07% | |
| 24 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | — | |
| 25 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 26 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.01% | — | +84.00% | |
| 27 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 28 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 29 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | -94.04% | |
| 30 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.01% | — | -2.36% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | — | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +0.59% | |
| 34 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | +13.89% | |
| 35 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | KN | Knowles CORP | Stock-Other | 0.01% | — | +99.55% | |
| 40 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | +4.07% | ||
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | — | |
| 43 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | +50.44% | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | +57.42% | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -80.65% | |
| 47 | VSEC | Vse CORP | Stock-Industrials | 0.01% | — | +33.41% | |
| 48 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Aol INC | Stock-Other | 0.01% | — | -12.59% | |
| 50 | HLX | Helix Energy Solutions Group | Stock-Other | 0.01% | — | +120.87% |