CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 437 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSAK | Lesaka Technologies INC | Stock-Other | 0.05% | — | +315.68% | |
| 2 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | — | |
| 3 | BPOP | Popular INC | Stock-Financials | 0.05% | — | — | |
| 4 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.05% | — | -12.30% | |
| 5 | ✓ | Stock-Other | 0.05% | — | -1.88% | ||
| 6 | TU | Telus CORP | Stock-Other | 0.05% | — | -1.04% | |
| 7 | KEL | Kellanova | Stock-Other | 0.05% | — | -1.12% | |
| 8 | CRI | Carter's INC | Stock-Other | 0.05% | — | -4.54% | |
| 9 | GPRE | Green Plains INC | Stock-Other | 0.05% | — | +123.20% | |
| 10 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 11 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.05% | — | — | |
| 12 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | +142.63% | |
| 13 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -14.78% | |
| 14 | AGX | Argan INC | Stock-Industrials | 0.05% | — | -18.83% | |
| 15 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -1.49% | |
| 16 | MSFT | Microsoft Corporation | Stock-Tech | 0.04% | — | -61.30% | |
| 17 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.04% | — | — | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 19 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.04% | — | +50.36% | |
| 20 | CB | Chubb Limited | Stock-Financials | 0.04% | — | -5.20% | |
| 21 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -39.46% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.04% | — | +88.77% | |
| 23 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -47.79% | |
| 24 | HPE | Hewlett-Packard Company | Stock-Tech | 0.04% | — | +81.98% | |
| 25 | ✓ | Polycom | Stock-Other | 0.04% | — | — | |
| 26 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.04% | — | +343.38% | |
| 27 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | -55.45% | |
| 28 | RTN1USD | Raytheon Company | Stock-Other | 0.04% | — | -97.15% | |
| 29 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.04% | — | — | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | -0.84% | EXIT | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.03% | — | -5.40% | |
| 32 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | -5.91% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | -58.79% | |
| 34 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.03% | — | -9.11% | |
| 35 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | -4.42% | |
| 36 | ✓ | Symetra Financial CORP | Stock-Other | 0.03% | — | -5.47% | |
| 37 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | +960.70% | |
| 38 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.03% | — | -43.19% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | -22.81% | |
| 40 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | +225.17% | |
| 41 | MNUSD | Manning & Napier INC | Stock-Other | 0.03% | — | -40.39% | |
| 42 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | -30.47% | |
| 43 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | +482.01% | |
| 44 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 45 | NSIT | Insight Enterprises INC | Stock-Tech | 0.03% | — | +1737.39% | |
| 46 | FOE | Ferro CORP | Stock-Other | 0.03% | — | +502.74% | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.03% | — | — | |
| 48 | AMGN | Amgen INC | Stock-Healthcare | 0.03% | — | -97.18% | |
| 49 | MTOR | Meritor INC | Stock-Other | 0.03% | — | +40.90% | |
| 50 | NBR | Nabors Industries Ltd. | Stock-Other | 0.03% | — | +25.93% |