CIK: 0001137881
Total reported value
$8.9B
Showing top 71 holdings (of 1471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 2 | XPO | Xpo INC | Stock-Industrials | — | — | -94.88% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | — | — | — | |
| 4 | MDPUSD | Meredith CORP | Stock-Other | — | — | — | |
| 5 | BKH | Black Hills CORP | Stock-Utilities | — | — | +128.57% | |
| 6 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 7 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 8 | MR4 | Meridian Bioscience INC | Stock-Other | — | — | — | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | — | — | — | |
| 10 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 11 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 12 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -43.28% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | — | |
| 15 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | — | |
| 16 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | — | |
| 17 | SFLY | Shutterfly LLC | Stock-Other | — | — | — | |
| 18 | PRTA | Prothena Corporation plc | Stock-Other | — | — | — | |
| 19 | HOSEUR | Hornbeck Offshore Services | Stock-Other | — | — | — | |
| 20 | WDC | Western Digital CORP | Stock-Tech | — | — | -88.24% | |
| 21 | QUAD | Quad Graphics INC | Stock-Other | — | — | — | |
| 22 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 23 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 24 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | — | |
| 25 | JAXUSD | J Alexander's Holdings | Stock-Other | — | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 27 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 28 | TRC | Tejon Ranch Co | Stock-Other | — | — | — | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 30 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 31 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 32 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 33 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 34 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 35 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 36 | XOMA | Xoma Royalty Corporation | Stock-Other | — | — | — | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 38 | EAFEUR | Graftech International LTD | Stock-Other | — | — | — | |
| 39 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 40 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 41 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 42 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 43 | ✓ | Amarin Corp PLC | Stock-Other | — | — | — | |
| 44 | CDE | Coeur Mining INC | Stock-Materials | — | — | — | |
| 45 | CLW | Clearwater Paper CORP | Stock-Other | — | — | — | |
| 46 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 47 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | — | |
| 48 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | — | — | — | |
| 49 | ✓ | Stone Hbr Emerg Mkts Tl INC | Stock-Other | — | — | — | |
| 50 | GNW | Genworth Financial INC | Stock-Financials | — | — | — |