CIK: 0000898427
Total reported value
$256.4M
Showing top 200 holdings (of 1130 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | +580.85% | |
| 2 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 3 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | +1.36% | |
| 4 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | -68.92% | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | +352.66% | |
| 6 | SBNY | Signature Bank | Stock-Financials | 0.01% | — | -16.33% | |
| 7 | FSV | Firstservice CORP | Stock-Other | 0.01% | — | -36.30% | |
| 8 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | +189.00% | |
| 9 | UMBF | Umb Financial CORP | Stock-Financials | 0.01% | — | +175.00% | |
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | -19.81% | |
| 11 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.01% | — | — | |
| 12 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.01% | — | -4.88% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 14 | DAN | Dana INC | Stock-Other | 0.01% | — | — | |
| 15 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | +74.06% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | -20.08% | |
| 17 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.01% | — | -26.65% | |
| 19 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +388.85% | |
| 20 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | +122.81% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +2.28% | |
| 23 | ASTH | Astrana Health INC | Stock-Other | 0.01% | — | — | |
| 24 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | — | |
| 26 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | +345.00% | |
| 27 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | +252.77% | |
| 28 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +277.78% | |
| 29 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -23.75% | |
| 30 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +325.00% | |
| 31 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | -80.92% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | SCSC | Scansource INC | Stock-Other | — | — | — | |
| 34 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | — | |
| 35 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 36 | SSRMCN 2.5 04-01-39 | Ssr Mining INC | Stock-Other | — | — | — | |
| 37 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | — | — | — | |
| 38 | STN | Stantec INC | Stock-Other | — | — | — | |
| 39 | KN | Knowles CORP | Stock-Other | — | — | +168.46% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | -22.43% | |
| 41 | IP | International Paper Co | Stock-Consumer Disc | — | — | -45.08% | |
| 42 | CSR | Centerspace | Stock-Other | — | — | +23.41% | |
| 43 | CNOB | Connectone Bancorp INC | Stock-Other | — | — | — | |
| 44 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | -30.02% | |
| 45 | IAA-WUSD | Iaa INC | Stock-Other | — | — | -30.63% | |
| 46 | CORT | Corcept Therapeutics INC | Stock-Healthcare | — | — | +140.08% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -0.39% | |
| 48 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +296.62% | |
| 49 | SU | Suncor Energy INC | Stock-Energy | — | — | +2.90% | |
| 50 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | — | — | — |