CIK: 0001368465
Total reported value
$3.7B
Showing top 200 holdings (of 576 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FBIZ | First Business Financial Ser | Stock-Other | 0.12% | — | +1646.58% | |
| 2 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.12% | — | — | |
| 3 | RMBS | Rambus INC | Stock-Tech | 0.12% | -0.23% | EXIT | |
| 4 | MAX | Mediaalpha Inc-class A | Stock-Other | 0.12% | — | +0.38% | |
| 5 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.12% | — | +0.44% | |
| 6 | CENX | Century Aluminum Company | Stock-Materials | 0.12% | — | -39.55% | |
| 7 | UFCS | United Fire Group INC | Stock-Other | 0.12% | — | — | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.12% | — | +8.57% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.11% | — | -27.98% | |
| 10 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.11% | — | +0.45% | |
| 11 | ISTR | Investar Holding CORP | Stock-Other | 0.10% | — | +3.60% | |
| 12 | FSTR | Foster (lb) Co-a | Stock-Other | 0.09% | — | — | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | +8.53% | |
| 14 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +44.88% | |
| 15 | CCSI | Consensus Cloud Solution | Stock-Other | 0.09% | — | — | |
| 16 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | +34.81% | |
| 17 | TWM | Proshares Ultrashort R2000 | ETF-Other | 0.08% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -6.01% | |
| 19 | SG | Sweetgreen INC - Class A | Stock-Other | 0.08% | — | +1.21% | |
| 20 | BTMD | Biote CORP -a | Stock-Other | 0.08% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | +128.70% | |
| 22 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +594.59% | |
| 23 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +2.99% | |
| 24 | FLXS | Flexsteel Inds | Stock-Other | 0.07% | — | +791.95% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | +36.15% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -20.59% | |
| 27 | RCKY | Rocky Brands INC | Stock-Other | 0.06% | — | -2.48% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.06% | — | +762.39% | |
| 29 | PLOW | Douglas Dynamics INC | Stock-Other | 0.06% | — | — | |
| 30 | VBNK | Versabank | Stock-Other | 0.06% | — | -58.60% | |
| 31 | GFR | Greenfire Resources LTD | Stock-Other | 0.06% | — | — | |
| 32 | AVGO | Broadcom INC | Stock-Tech | 0.06% | — | -4.48% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.05% | — | +94.00% | |
| 34 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | +21.08% | |
| 35 | DBX | Dropbox Inc-class A | Stock-Tech | 0.05% | — | +4.27% | |
| 36 | WAB | Wabtec CORP | Stock-Industrials | 0.05% | — | +3.85% | |
| 37 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +24.01% | |
| 39 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.05% | — | -12.32% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | +84.98% | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | -20.00% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +5.01% | |
| 43 | UNM | Unum Group | Stock-Financials | 0.05% | — | +3.11% | |
| 44 | G | Genpact Limited | Stock-Tech | 0.05% | — | +3.24% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.05% | — | +1.82% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.05% | — | +49.88% | |
| 47 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | +4.31% | |
| 48 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -7.27% | |
| 49 | NTAP | Netapp INC | Stock-Tech | 0.05% | — | +5.32% | |
| 50 | MTZ | Mastec INC | Stock-Industrials | 0.05% | — | +3.08% |