CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 3 | ALG | Alamo Group INC | Stock-Other | 0.01% | — | — | |
| 4 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | -2.49% | |
| 5 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +10.33% | |
| 6 | INTC | Intel CORP | Stock-Tech | 0.01% | — | -97.20% | |
| 7 | FSBW | Fs Bancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.01% | — | +6.81% | |
| 9 | MED | Medifast INC | Stock-Other | 0.01% | — | -69.87% | |
| 10 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | -95.75% | |
| 11 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | — | |
| 14 | INTT | Intest CORP | Stock-Other | 0.01% | — | +2420.78% | |
| 15 | EBSB | Meridian Bancorp INC | Stock-Other | 0.01% | — | -44.40% | |
| 16 | SHLOQ | Shiloh Industries INC | Stock-Other | 0.01% | — | +20.37% | |
| 17 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | -33.35% | |
| 18 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.01% | — | -24.21% | |
| 19 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | -31.80% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 0.01% | — | — | |
| 21 | ✓ | Ophthotech Corporation | Stock-Other | 0.01% | — | — | |
| 22 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 23 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | -94.27% | |
| 24 | STT | State Street CORP | Stock-Financials | 0.01% | -0.84% | EXIT | |
| 25 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | +28.57% | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | -1.07% | |
| 27 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -58.91% | |
| 28 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | +207.26% | |
| 30 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | -22.75% | |
| 31 | EOG | Eog Resources INC | Stock-Energy | 0.01% | -0.89% | EXIT | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.01% | — | +17.42% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -11.13% | ||
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -9.12% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -21.53% | |
| 37 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -10.01% | |
| 38 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.01% | — | +216.78% | |
| 39 | EBF | Ennis INC | Stock-Other | 0.01% | — | -12.84% | |
| 40 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -60.24% | |
| 41 | XHC | Heritage Commerce CORP | Stock-Other | 0.01% | — | — | |
| 42 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -24.56% | |
| 43 | MTOR | Meritor INC | Stock-Other | 0.01% | — | — | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -19.59% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.01% | — | -6.67% | |
| 46 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 47 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.01% | — | -5.50% | |
| 48 | INBK | First Internet Bancorp | Stock-Other | 0.01% | — | +54.34% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -6.67% | |
| 50 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -48.24% |