CIK: 0001317583
Total reported value
$5.8B
Showing top 28 holdings (of 228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPCHF | Old Copper Co INC | Stock-Other | 0.05% | — | +225.00% | |
| 2 | CRS | Carpenter Technology | Stock-Industrials | 0.05% | — | — | |
| 3 | RYZ | Ryerson Holding CORP | Stock-Other | 0.05% | — | +5.56% | |
| 4 | NAV | Navistar International CORP | Stock-Other | 0.04% | — | +214.29% | |
| 5 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +25.00% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | -53.33% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | — | |
| 9 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | — | |
| 10 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | — | |
| 11 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 13 | HAYNUSD | Haynes International INC | Stock-Other | 0.03% | — | +33.33% | |
| 14 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.03% | — | -70.91% | |
| 16 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -84.62% | |
| 17 | KMT | Kennametal INC | Stock-Other | 0.03% | — | — | |
| 18 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Canntrust Holdings INC | Stock-Other | 0.02% | — | — | |
| 20 | LAUR | Laureate Education INC | Stock-Other | 0.01% | — | -92.56% | |
| 21 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | VIXYUSD | Proshares Vix Short-term Fut | ETF-Other | 0.01% | — | — | |
| 23 | JASNQ | Jason Industries INC | Stock-Other | — | — | -33.33% | |
| 24 | ✓ | Synthetic Biologics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Nexeo Solutions INC | Stock-Other | — | — | — | |
| 26 | JASNW | Jason Industries Inc-cw19 | Stock-Other | — | — | — | |
| 27 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 28 | ✓ | Opgen INC | Stock-Other | — | — | — |