CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.01% | -0.66% | EXIT | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -76.41% | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 0.01% | — | — | |
| 4 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | -8.12% | |
| 5 | FOSL | Fossil Group INC | Stock-Other | 0.01% | — | +127.39% | |
| 6 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +6.88% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 8 | ✓ | Inspired Entertainment, Inc | Stock-Other | 0.01% | — | — | |
| 9 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.01% | — | +49.56% | |
| 10 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 11 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.01% | — | — | |
| 12 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | — | |
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | -58.64% | |
| 14 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | — | — | -62.84% | |
| 16 | AGX | Argan INC | Stock-Industrials | — | — | — | |
| 17 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -81.10% | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | -56.93% | |
| 19 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +82.20% | |
| 20 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | +67.29% | |
| 21 | CHSP | Chesapeake Lodging Trust | Stock-Other | — | — | -55.38% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | -9.78% | |
| 23 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | -79.45% | |
| 24 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | -56.27% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | — | — | -16.77% | |
| 26 | ✓ | Stock-Other | — | — | +93.83% | ||
| 27 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -83.33% | |
| 28 | TEAM | Atlassian Corporation | Stock-Tech | — | — | — | |
| 29 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 30 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | -41.06% | |
| 31 | UMBF | Umb Financial CORP | Stock-Financials | — | — | -60.48% | |
| 32 | ENOV | Enovis Corporation | Stock-Other | — | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -39.76% | |
| 34 | CYH | Community Health Systems INC | Stock-Other | — | — | — | |
| 35 | EFX | Equifax INC | Stock-Industrials | — | — | -78.83% | |
| 36 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -84.55% | |
| 37 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | -71.32% | |
| 38 | EVH | Evolent Health INC - A | Stock-Other | — | — | — | |
| 39 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | -75.55% | |
| 40 | UDR | Udr INC | Stock-Real Estate | — | — | +3.78% | |
| 41 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | +0.56% | NEW | |
| 42 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 43 | TGNA | Tegna INC | Stock-Other | — | — | -53.24% | |
| 44 | WSO | Watsco INC | Stock-Industrials | — | — | +3.03% | |
| 45 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 46 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -84.08% | |
| 47 | HUBB | Hubbell INC | Stock-Industrials | — | — | -21.14% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | — | — | — | |
| 49 | EBS | Emergent Biosolutions INC | Stock-Healthcare | — | — | -53.84% | |
| 50 | VMI | Valmont Industries | Stock-Industrials | — | — | -29.32% |