CIK: 0000921531
Total reported value
$660.8M
Showing top 29 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOA | North American Construction | Stock-Other | 0.02% | — | -72.53% | |
| 2 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | — | |
| 3 | CEIXEUR | Consol Energy INC | Stock-Other | 0.02% | — | — | |
| 4 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.02% | — | — | |
| 5 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | -10.17% | |
| 6 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | — | |
| 7 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.02% | — | — | |
| 8 | INVA | Innoviva INC | Stock-Other | 0.02% | — | -89.27% | |
| 9 | VCTR | Victory Capital Holding - A | Stock-Other | 0.02% | — | — | |
| 10 | VPG | Vishay Precision Group | Stock-Other | 0.02% | — | — | |
| 11 | IEC | Iec Electronics CORP | Stock-Other | 0.02% | — | — | |
| 12 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.01% | — | — | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | +18.48% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | -3.19% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | — | +0.35% | — | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | — | — | — | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | — | — | — | |
| 18 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 19 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | — | |
| 20 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 21 | ARCH1EUR | Arch Resources INC | Stock-Other | — | — | — | |
| 22 | PSDOEUR | Presidio INC | Stock-Other | — | — | — | |
| 23 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | — | |
| 24 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 25 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | — | |
| 26 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 27 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | — | |
| 28 | 9YY | Ashford INC | Stock-Other | — | — | — | |
| 29 | CRD-B | Crawford & Co -cl B | Stock-Other | — | — | — |