CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.05% | — | — | |
| 2 | RS | Reliance INC | Stock-Materials | 0.05% | — | -26.18% | |
| 3 | TTMI | Ttm Technologies | Stock-Tech | 0.05% | — | -32.69% | |
| 4 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | -18.18% | |
| 5 | SCHL | Scholastic CORP | Stock-Other | 0.05% | — | — | |
| 6 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.05% | — | -35.15% | |
| 7 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | -14.06% | |
| 8 | DCH | Dauch Corporation | Stock-Other | 0.05% | — | -29.01% | |
| 9 | AGX | Argan INC | Stock-Industrials | 0.05% | — | -33.27% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 11 | GEF | Greif Inc-cl A | Stock-Other | 0.05% | — | +21.59% | |
| 12 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.05% | — | +26.93% | |
| 13 | DFODQ | Dean Foods Co | Stock-Other | 0.05% | — | -39.74% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 0.05% | — | — | |
| 15 | CSIQ | Canadian Solar INC | Stock-Other | 0.05% | — | -36.08% | |
| 16 | CTB | Cooper Tire & Rubber | Stock-Other | 0.05% | — | -22.45% | |
| 17 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | +16.37% | |
| 18 | TER | Teradyne INC | Stock-Tech | 0.05% | — | — | |
| 19 | MDRX | Veradigm INC | Stock-Other | 0.05% | — | +1.65% | |
| 20 | WNC | Wabash National CORP | Stock-Other | 0.05% | — | -28.83% | |
| 21 | TBI | Trueblue INC | Stock-Other | 0.05% | — | -13.60% | |
| 22 | ARLP | Alliance Resource Partners | Stock-Other | 0.05% | — | +0.14% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | -28.66% | |
| 24 | TECD1USD | Tech Data CORP | Stock-Other | 0.05% | — | +21.58% | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.05% | — | -15.93% | |
| 26 | VSH | Vishay Intertechnology INC | Stock-Other | 0.05% | — | — | |
| 27 | KNL | Knoll INC | Stock-Other | 0.05% | — | -3.64% | |
| 28 | HAN | Hawaiian Holdings INC | Stock-Other | 0.05% | — | +203.80% | |
| 29 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | -33.31% | |
| 30 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.05% | — | -19.07% | |
| 31 | CPS | Cooper-standard Holding | Stock-Other | 0.05% | — | -18.30% | |
| 32 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.05% | — | -19.79% | |
| 33 | TRCO | Tribune Media Co - A | Stock-Other | 0.05% | — | -13.72% | |
| 34 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.05% | — | -53.23% | |
| 35 | CSAN | Cosan S.A. | Stock-Other | 0.05% | — | -6.52% | |
| 36 | DOORUSD | Masonite International CORP | Stock-Other | 0.05% | — | -24.69% | |
| 37 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.05% | — | -35.13% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.05% | — | — | |
| 39 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.05% | — | -15.95% | |
| 40 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.05% | — | +152.97% | |
| 41 | MLKN | Millerknoll INC | Stock-Other | 0.05% | — | +27.55% | |
| 42 | ✓ | Rowan Companies PLC | Stock-Other | 0.05% | — | -37.94% | |
| 43 | GBX | Greenbrier Companies INC | Stock-Other | 0.05% | — | -35.15% | |
| 44 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.05% | — | -33.31% | |
| 45 | SJIEUR | South Jersey Industries | Stock-Other | 0.05% | — | +89.95% | |
| 46 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | -28.31% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -27.11% | ||
| 48 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | -12.88% | |
| 49 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | -7.85% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.04% | — | -15.59% |