CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -22.73% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 4 | TITN | Titan Machinery INC | Stock-Other | 0.01% | — | — | |
| 5 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.01% | — | -6.16% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -51.16% | |
| 7 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | +93.29% | |
| 8 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | -20.45% | |
| 9 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -21.55% | |
| 10 | SGMOQ | Sangamo Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | -91.34% | |
| 12 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | -41.39% | |
| 13 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | +8.36% | |
| 14 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | +1.15% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | +95.83% | |
| 16 | WNC | Wabash National CORP | Stock-Other | 0.01% | — | -1.26% | |
| 17 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | — | |
| 19 | SYU1 | Synovus Financial CORP | Stock-Other | 0.01% | — | -2.22% | |
| 20 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | 0.01% | — | — | |
| 21 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | +80.90% | |
| 22 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | — | |
| 23 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | Nyxoah S A | Stock-Other | — | — | +7.41% | |
| 25 | WAL | Western Alliance Bancorp | Stock-Financials | — | — | -53.58% | |
| 26 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | +0.81% | |
| 27 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 28 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | -1.23% | |
| 29 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | -33.82% | |
| 30 | GFF | Griffon CORP | Stock-Industrials | — | — | +125.14% | |
| 31 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | — | — | -1.36% | |
| 32 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | — | |
| 33 | CSR | Centerspace | Stock-Other | — | — | +34.49% | |
| 34 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | -7.58% | |
| 35 | APPHEUR | Appharvest INC | Stock-Other | — | — | +168.66% | |
| 36 | LNG | Cheniere Energy INC | Stock-Energy | — | — | -17.77% | |
| 37 | TBRG | Trubridge INC | Stock-Other | — | — | -0.93% | |
| 38 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | — | |
| 39 | CAR | Avis Budget Group INC | Stock-Other | — | — | +151.61% | |
| 40 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | — | — | — | |
| 42 | BKE | Buckle Inc/the | Stock-Other | — | — | +6.89% | |
| 43 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +215.91% | |
| 44 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | -16.16% | |
| 45 | TNL | Travel + Leisure Co | Stock-Consumer Disc | — | — | — | |
| 46 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | -49.36% | |
| 47 | BCO | Brink's Co/the | Stock-Industrials | — | — | -16.22% | |
| 48 | PPG | Ppg Industries INC | Stock-Materials | — | — | +354.89% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | — | — | -22.72% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — |