CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.05% | — | +20.53% | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.05% | — | +143.35% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | — | |
| 4 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | +27.30% | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.05% | — | — | |
| 6 | PAAS | Pan American Silver CORP | Stock-Materials | 0.05% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.05% | — | -90.50% | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.05% | — | — | |
| 9 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 10 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | -40.97% | |
| 11 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.05% | — | -32.46% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +554.17% | |
| 13 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | +1057.64% | |
| 14 | ✓ | PNK Entertainment Inc | Stock-Other | 0.05% | — | -10.67% | |
| 15 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | -28.33% | |
| 16 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | +677.06% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | +23.94% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -33.99% | |
| 19 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | +33.72% | |
| 20 | PRGS | Progress Software CORP | Stock-Other | 0.04% | — | +73.53% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +997.92% | ||
| 22 | ✓ | Stock-Other | 0.04% | — | — | ||
| 23 | INN | Summit Hotel Properties INC | Stock-Other | 0.04% | — | — | |
| 24 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.04% | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | -23.24% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 27 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -53.26% | |
| 28 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +143.49% | |
| 29 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | -82.79% | |
| 30 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.04% | — | +94.17% | |
| 31 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.04% | — | -29.30% | |
| 32 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.04% | — | +32.10% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -11.94% | |
| 34 | ✓ | Cmb Tech NV | Stock-Other | 0.04% | — | -13.53% | |
| 35 | CBPXEUR | Continental Building Product | Stock-Other | 0.04% | — | +30.42% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -39.87% | |
| 37 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | — | |
| 38 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -32.27% | |
| 39 | ✓ | Tier REIT Inc | Stock-Other | 0.04% | — | +0.62% | |
| 40 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | +22.76% | |
| 41 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | -78.42% | |
| 42 | ✓ | Mcdermott Intl INC | Stock-Other | 0.03% | — | -14.33% | |
| 43 | FSV | FirstService Corporation | Stock-Other | 0.03% | — | — | |
| 44 | ELV | Elevance Health INC | Stock-Healthcare | 0.03% | — | -15.65% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.03% | — | +0.42% | |
| 47 | STC | Stewart Information Services | Stock-Other | 0.03% | — | — | |
| 48 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.03% | — | -33.51% | |
| 49 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.03% | — | +253.52% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.03% | — | — |