CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -78.58% | |
| 2 | DSGR | Distribution Solutions Group | Stock-Other | 0.01% | — | — | |
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 0.01% | — | — | |
| 4 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | -61.74% | |
| 5 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.01% | — | — | |
| 6 | NHTC | Natural Health Trends CORP | Stock-Other | 0.01% | — | — | |
| 7 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -88.17% | |
| 8 | MR | Montage Resources CORP | Stock-Other | 0.01% | — | — | |
| 9 | AUBN | Auburn Natl Bancorporation | Stock-Other | 0.01% | — | — | |
| 10 | CDZI | Cadiz INC | Stock-Other | 0.01% | — | +105.03% | |
| 11 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +65.57% | |
| 12 | VCEL | Vericel CORP | Stock-Other | 0.01% | — | +81.75% | |
| 13 | CADEEUR | Cadence Bancorp | Stock-Other | 0.01% | — | — | |
| 14 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -38.01% | |
| 15 | CSUUSD | Capital Senior Living CORP | Stock-Other | 0.01% | — | — | |
| 16 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | +105.17% | |
| 17 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +631.94% | |
| 18 | LHCGUSD | Lhc Group INC | Stock-Other | 0.01% | — | — | |
| 19 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | -8.03% | |
| 20 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 21 | BGS | B&g Foods INC | Stock-Other | 0.01% | — | +16.08% | |
| 22 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -50.30% | |
| 23 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | ARAY | Accuray INC | Stock-Other | 0.01% | — | +312.42% | |
| 25 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 26 | RAMP | Liveramp Holdings INC | Stock-Other | 0.01% | — | -90.32% | |
| 27 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | -98.86% | |
| 29 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | -36.78% | |
| 30 | UNF | Unifirst Corp/ma | Stock-Other | 0.01% | — | — | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -77.79% | |
| 32 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | +282.26% | |
| 33 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | — | |
| 36 | 6SS | Servicesource International | Stock-Other | 0.01% | — | — | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +13.01% | |
| 38 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | -22.32% | |
| 39 | ATKR | Atkore INC | Stock-Other | 0.01% | — | -35.77% | |
| 40 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -73.42% | |
| 41 | DAY | Dayforce INC | Stock-Other | 0.01% | — | — | |
| 42 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | -58.94% | |
| 43 | AEUSD | Adams Resources & Energy INC | Stock-Other | 0.01% | — | — | |
| 44 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 45 | AAT | American Assets Trust INC | Stock-Other | 0.01% | — | — | |
| 46 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.01% | — | — | |
| 47 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | — | |
| 49 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 50 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.01% | — | — |