CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -39.50% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 3 | HA7 | Enviri CORP | Stock-Other | 0.01% | — | — | |
| 4 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | ACGP | Associated Capital Group - A | Stock-Other | 0.01% | — | — | |
| 6 | RDUSEUR | Radius Health INC | Stock-Other | 0.01% | — | — | |
| 7 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | — | |
| 8 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -53.25% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -89.23% | |
| 10 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | -89.80% | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 0.01% | — | — | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 13 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | -59.14% | |
| 15 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | -29.14% | |
| 16 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | FOE | Ferro CORP | Stock-Other | 0.01% | — | — | |
| 18 | GHLEUR | Greenhill & Co INC | Stock-Other | 0.01% | — | -72.54% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -92.28% | ||
| 20 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 21 | IIIN | Insteel Industries INC | Stock-Other | 0.01% | — | — | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -97.34% | |
| 23 | SHOE | Shoe Station Group INC | Stock-Other | 0.01% | — | -59.26% | |
| 24 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -45.25% | |
| 25 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.01% | — | -47.87% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -98.38% | |
| 28 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 29 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | -33.90% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -75.37% | |
| 31 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -70.53% | |
| 32 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | -70.47% | |
| 33 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | -75.77% | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 35 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | -74.67% | |
| 36 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.01% | — | — | |
| 37 | ✓ | Eclipse Resourc | Stock-Other | 0.01% | — | — | |
| 38 | USNA | Usana Health Sciences INC | Stock-Other | 0.01% | — | -57.60% | |
| 39 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | ADMSEUR | Adamas Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 41 | MGLNUSD | Magellan Health INC | Stock-Other | 0.01% | — | — | |
| 42 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | — | |
| 43 | LJPC | La Jolla Pharmaceutical Co | Stock-Other | 0.01% | — | — | |
| 44 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 45 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | — | |
| 46 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -78.48% | |
| 47 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 0.01% | — | — | |
| 50 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — |