CIK: 0001035350
Total reported value
$2.8B
Showing top 21 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -9.60% | |
| 2 | CNX | Cnx Resources CORP | Stock-Energy | — | — | -10.33% | |
| 3 | OII | Oceaneering Intl INC | Stock-Energy | — | — | -6.54% | |
| 4 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -10.48% | |
| 5 | SYNA | Synaptics INC | Stock-Other | — | — | -10.86% | |
| 6 | CIO | City Office Reit INC | Stock-Other | — | — | -85.56% | |
| 7 | DNOW | Dnow INC | Stock-Other | — | — | -6.48% | |
| 8 | PLTEUR | Plantronics INC | Stock-Other | — | — | -5.94% | |
| 9 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -5.49% | |
| 10 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -7.06% | |
| 11 | CVETUSD | Covetrus INC | Stock-Other | — | — | -5.23% | |
| 12 | PZZA | Papa John's Intl INC | Stock-Other | — | — | -7.55% | |
| 13 | LNWO | Light & Wonder INC | Stock-Other | — | — | -9.45% | |
| 14 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | -6.98% | |
| 15 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | -6.52% | |
| 16 | GEF | Greif Inc-cl A | Stock-Other | — | — | -6.56% | |
| 17 | OASEUR | Oasis Petroleum INC | Stock-Other | — | — | +0.08% | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -43.82% | |
| 19 | TR | Tootsie Roll Inds | Stock-Other | — | — | -15.34% | |
| 20 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | — | |
| 21 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | -99.59% |