CIK: 0001281761
Total reported value
$15.4B
Showing top 188 holdings (of 1988 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWE | Northwestern Energy Group In | Stock-Utilities | — | — | -90.91% | |
| 2 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -36.00% | |
| 3 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 4 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | — | |
| 5 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 6 | COHREUR | Coherent INC | Stock-Other | — | — | -83.95% | |
| 7 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 8 | MCEPUSD | Mid-con Energy Partners LP | Stock-Other | — | — | — | |
| 9 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 10 | IVLU | Ishares Msci International V | ETF-Other | — | — | -97.25% | |
| 11 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 12 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | — | — | — | |
| 13 | ARLO | Arlo Technologies INC | Stock-Other | — | — | — | |
| 14 | MNRUSD | Monmouth Real Estate Inv Cor | Stock-Other | — | — | — | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | — | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -88.37% | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | — | |
| 19 | AN | Autonation INC | Stock-Consumer Disc | — | — | -71.91% | |
| 20 | HPREUR | Highpoint Resources CORP | Stock-Other | — | — | — | |
| 21 | POH3 | Carnival Plc-adr | Stock-Other | — | — | -72.03% | |
| 22 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 23 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | -7.69% | |
| 24 | FN | Fabrinet | Stock-Tech | — | — | -34.78% | |
| 25 | NAV | Navistar International CORP | Stock-Other | — | — | — | |
| 26 | STMP | Stamps.com INC | Stock-Other | — | — | -31.25% | |
| 27 | GBX | Greenbrier Companies INC | Stock-Other | — | — | — | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | — | — | — | |
| 29 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 30 | TMDEUR | Titan Medical INC | Stock-Other | — | — | — | |
| 31 | SKYW | Skywest INC | Stock-Industrials | — | — | -28.57% | |
| 32 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 33 | HB6 | Hibbett INC | Stock-Other | — | — | — | |
| 34 | HTH | Hilltop Holdings INC | Stock-Other | — | — | -27.96% | |
| 35 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 36 | ETMUSD | Entercom Communications-cl A | Stock-Other | — | — | — | |
| 37 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 38 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 39 | HMN | Horace Mann Educators | Stock-Other | — | — | -36.00% | |
| 40 | INCY | Incyte CORP | Stock-Healthcare | — | — | — | |
| 41 | IFN | Aberdeen India Fund INC | Stock-Other | — | — | — | |
| 42 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | -2.94% | |
| 43 | SLCAUSD | US Silica Holdings INC | Stock-Other | — | — | -94.51% | |
| 44 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 46 | DRRXEUR | Durect Corporation | Stock-Other | — | — | — | |
| 47 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 48 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 49 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 50 | IQI | Invesco Quality Muni INC Tr | Stock-Other | — | — | — |