CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.47% | — | +10.42% | |
| 2 | FHN | First Horizon CORP | Stock-Financials | 5.02% | — | +16.87% | |
| 3 | SJIEUR | South Jersey Industries | Stock-Other | 3.84% | — | +76.04% | |
| 4 | TGNA | Tegna INC | Stock-Other | 3.76% | -1.16% | EXIT | |
| 5 | S76 | Store Capital CORP | Stock-Other | 3.75% | — | +370.15% | |
| 6 | ✓ | Horizon Therapeutics PLC | Stock-Other | 3.58% | — | — | |
| 7 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.99% | — | +0.45% | |
| 8 | TXNM | Txnm Energy INC | Stock-Utilities | 2.91% | — | -5.20% | |
| 9 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 2.83% | — | -26.99% | |
| 10 | MGIEUR | Moneygram International INC | Stock-Other | 2.68% | — | +9.31% | |
| 11 | COUPEUR | Coupa Software INC | Stock-Other | 2.46% | — | — | |
| 12 | YRI | Yamana Gold INC | Stock-Other | 2.36% | — | +2368.03% | |
| 13 | LHCGUSD | Lhc Group INC | Stock-Other | 2.31% | — | +24.79% | |
| 14 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.19% | — | +42.80% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 2.14% | — | +7.57% | |
| 16 | SGFYGBP | Signify Health INC -class A | Stock-Other | 2.00% | — | +89.66% | |
| 17 | SWCHF | Sierra Wireless INC | Stock-Other | 1.95% | — | +65.11% | |
| 18 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | 1.91% | — | — | |
| 19 | ✓ | 1life Healthcare INC | Stock-Other | 1.81% | — | +129.10% | |
| 20 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.44% | — | -3.41% | |
| 21 | ✓ | Usertesting INC | Stock-Other | 1.35% | — | — | |
| 22 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 1.30% | — | +1496.05% | |
| 23 | ✓ | Imago Biosciences INC | Stock-Other | 1.29% | — | — | |
| 24 | ROG | Rogers CORP | Stock-Other | 1.24% | — | -38.08% | |
| 25 | ✓ | Knowbe4 INC | Stock-Other | 1.22% | — | — | |
| 26 | ✓ | Stock-Other | 1.15% | — | — | ||
| 27 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 1.12% | — | -11.04% | |
| 28 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.98% | — | — | |
| 29 | MR4 | Meridian Bioscience INC | Stock-Other | 0.97% | — | +28.94% | |
| 30 | POSHEUR | Poshmark Inc-class A | Stock-Other | 0.91% | — | — | |
| 31 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.88% | — | — | |
| 32 | SRG | Seritage Growth Prop- A | Stock-Other | 0.83% | — | +40.07% | |
| 33 | ✓ | Waverley Capital Acquisiti-a | Stock-Other | 0.79% | — | -7.54% | |
| 34 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.77% | — | -23.87% | |
| 35 | PCSBUSD | Pcsb Financial CORP | Stock-Other | 0.73% | — | — | |
| 36 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.66% | — | +6.91% | |
| 37 | ✓ | Cmb Tech NV | Stock-Other | 0.63% | — | +60.50% | |
| 38 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.57% | — | — | |
| 39 | MAXRUSD | Maxar Technologies INC | Stock-Other | 0.56% | — | — | |
| 40 | HTLD | Heartland Express, Inc. | Stock-Other | 0.56% | — | — | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.50% | — | -3.32% | |
| 42 | I8R | Irobot CORP | Stock-Other | 0.49% | — | -7.76% | |
| 43 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.48% | — | — | |
| 44 | TNET | TriNet Group, Inc. | Stock-Other | 0.48% | — | — | |
| 45 | ✓ | Myovant Sciences LTD | Stock-Other | 0.47% | — | — | |
| 46 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.45% | — | +43.29% | |
| 47 | GEF-B | Greif Inc-cl B | Stock-Other | 0.41% | — | — | |
| 48 | HQ8F | Apollo Endosurgery INC | Stock-Other | 0.41% | — | — | |
| 49 | OYST | Oyster Point Pharma INC | Stock-Other | 0.41% | — | — | |
| 50 | GTX 11 PERP A | Garrett Motion INC | Stock-Consumer Disc | 0.39% | — | -0.21% |