CIK: 0001014736
Total reported value
$18.0M
Showing top 14 holdings (of 814 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCY | Mercury General CORP | Stock-Other | — | — | -96.35% | |
| 2 | LNWO | Light & Wonder INC | Stock-Other | — | — | -71.34% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 5 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 6 | COHREUR | Coherent INC | Stock-Other | — | — | +3000.00% | |
| 7 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | -9.38% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | — | — | -80.20% | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -99.57% | |
| 10 | RIG | Transocean Ltd. | Stock-Energy | — | — | -44.56% | |
| 11 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | — | |
| 12 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | — | — | — | |
| 14 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — |