CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 423 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS | Progress Software CORP | Stock-Other | 0.04% | — | +2498.08% | |
| 2 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | -25.73% | |
| 3 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.04% | — | +0.77% | |
| 4 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -55.18% | |
| 5 | MNUSD | Manning & Napier INC | Stock-Other | 0.04% | — | +39.31% | |
| 6 | CBL | CBL & Associates Properties, Inc. | Stock-Other | 0.04% | — | -16.78% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 0.04% | — | +161.61% | |
| 8 | CVE | Cenovus Energy INC | Stock-Energy | 0.04% | — | — | |
| 9 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +64.18% | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +4.32% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.04% | — | +3.59% | |
| 12 | AGX | Argan INC | Stock-Industrials | 0.04% | — | -10.39% | |
| 13 | RCI | Rogers Communications Inc-b | Stock-Other | 0.04% | — | — | |
| 14 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.04% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.04% | -1.03% | EXIT | |
| 16 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -29.96% | |
| 17 | ✓ | Qlogic CORP | Stock-Other | 0.04% | — | -49.07% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.04% | — | -33.85% | |
| 19 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -12.51% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | -1.60% | EXIT | |
| 21 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -32.76% | |
| 22 | BBT | Beacon Financial CORP | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Polycom | Stock-Other | 0.04% | — | -10.73% | |
| 24 | ✓ | Outerwall INC | Stock-Other | 0.03% | — | -51.88% | |
| 25 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.03% | — | — | |
| 26 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.03% | — | +26.04% | |
| 27 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.03% | — | -11.61% | |
| 28 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.03% | — | +74.81% | |
| 29 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -37.79% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -43.01% | |
| 31 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.03% | — | -9.80% | |
| 32 | ✓ | Engility Hldgs INC Com | Stock-Other | 0.03% | — | -39.52% | |
| 33 | INGR | Ingredion INC | Stock-Consumer Staples | 0.03% | — | — | |
| 34 | PDEUR | Precision Drilling CORP | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.03% | — | -30.27% | |
| 36 | VVX | V2x INC | Stock-Other | 0.03% | — | — | |
| 37 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +45.03% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | +27.55% | |
| 39 | UNTEUR | Unit CORP | Stock-Other | 0.03% | — | +40.88% | |
| 40 | INN | Summit Hotel Properties INC | Stock-Other | 0.03% | — | — | |
| 41 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | -6.94% | |
| 43 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | -16.19% | |
| 44 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | CENX | Century Aluminum Company | Stock-Materials | 0.03% | — | — | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | -0.91% | EXIT | |
| 47 | ✓ | Drew Inds INC | Stock-Other | 0.02% | — | -46.98% | |
| 48 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | -10.80% | |
| 49 | ACIC | American Coastal Insurance C | Stock-Other | 0.02% | — | +21.22% | |
| 50 | ✓ | Brocade Communications Sys I | Stock-Other | 0.02% | — | — |