CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMT | Kennametal INC | Stock-Other | — | — | — | |
| 2 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +85.45% | |
| 3 | ORBC | Orbcomm INC | Stock-Other | — | — | — | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | — | — | — | |
| 5 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | +35.85% | |
| 6 | BOBEUSD | Bob Evans Farms | Stock-Other | — | — | +176.57% | |
| 7 | QDELUSD | Quidelortho CORP | Stock-Other | — | — | -63.32% | |
| 8 | AON | Aon plc | Stock-Financials | — | — | — | |
| 9 | ✓ | Zhaopin LTD | Stock-Other | — | — | — | |
| 10 | AIR | Aar CORP | Stock-Industrials | — | — | -60.21% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -87.95% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | -97.38% | |
| 13 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | — | — | -61.85% | |
| 15 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -70.07% | |
| 16 | NHC | National Healthcare CORP | Stock-Other | — | — | +35.23% | |
| 17 | HN9 | Hanesbrands INC | Stock-Other | — | — | +4.80% | |
| 18 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 19 | HHC* | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 20 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | — | — | +65.65% | |
| 21 | IMMR | Immersion Corporation | Stock-Other | — | — | +174.21% | |
| 22 | ✓ | Team Health Holdings INC | Stock-Other | — | — | -57.55% | |
| 23 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | — | — | +22.94% | |
| 24 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -47.33% | |
| 25 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +94.42% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | +522.94% | |
| 27 | FDEFUSD | First Defiance Finl CORP | Stock-Other | — | — | +18.86% | |
| 28 | ✓ | Lumos Networks CORP Com | Stock-Other | — | — | — | |
| 29 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 30 | TITN | Titan Machinery INC | Stock-Other | — | — | +70.71% | |
| 31 | WELL | Welltower INC | Stock-Real Estate | — | — | -58.82% | |
| 32 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 33 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 34 | NGS | Natural Gas Services Group | Stock-Other | — | — | +23.03% | |
| 35 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -51.00% | |
| 36 | BB | BlackBerry Limited | Stock-Other | — | — | -19.92% | |
| 37 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | -33.52% | |
| 38 | ✓ | Bridgepoint Ed INC | Stock-Other | — | — | +97.08% | |
| 39 | ✓ | Cynosure INC | Stock-Other | — | — | — | |
| 40 | VTR | Ventas INC | Stock-Real Estate | — | — | -64.05% | |
| 41 | ✓ | Ntelos Hldgs CORP Com New | Stock-Other | — | — | +198.48% | |
| 42 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | — | |
| 43 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | — | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | +254.79% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | -71.91% | |
| 46 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +187.68% | |
| 47 | BFS | Saul Centers INC | Stock-Other | — | — | -4.83% | |
| 48 | ✓ | Stock-Other | — | — | — | ||
| 49 | ✓ | Nutri Sys INC New Com | Stock-Other | — | — | -51.57% | |
| 50 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | -20.28% |