CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | -37.51% | |
| 2 | CR1USD | Crane Co | Stock-Other | 0.01% | — | +23.80% | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -87.32% | |
| 4 | MBCN | Middlefield Banc CORP | Stock-Other | 0.01% | — | — | |
| 5 | SNBRQ | Sleep Number CORP | Stock-Other | 0.01% | — | +27.66% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | +100.00% | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.01% | — | -56.75% | |
| 8 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | — | |
| 9 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -79.90% | |
| 10 | RS | Reliance INC | Stock-Materials | 0.01% | — | -73.34% | |
| 11 | STBA | S & T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 12 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | +96.25% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 14 | VVX | V2x INC | Stock-Other | 0.01% | — | — | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | -13.71% | |
| 16 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | +75.79% | |
| 17 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -62.95% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -5.85% | |
| 20 | FN | Fabrinet | Stock-Tech | 0.01% | — | +64.82% | |
| 21 | TGNA | Tegna INC | Stock-Other | 0.01% | — | -20.71% | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.01% | — | -18.81% | |
| 23 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | +3.89% | |
| 24 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 27 | ASUR | Asure Software INC | Stock-Other | 0.01% | — | — | |
| 28 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | — | ||
| 30 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | +85.79% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | +82.80% | |
| 33 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -79.00% | |
| 34 | OLED | Universal Display CORP | Stock-Tech | 0.01% | — | -65.94% | |
| 35 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -21.05% | |
| 36 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 37 | RGSUSD | Regis CORP | Stock-Other | 0.01% | — | +196.24% | |
| 38 | ORN | Orion Group Holdings INC | Stock-Other | 0.01% | — | — | |
| 39 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.01% | — | -79.75% | |
| 42 | MR4 | Meridian Bioscience INC | Stock-Other | 0.01% | — | — | |
| 43 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -72.49% | |
| 45 | FSFG | First Savings Financial Grp | Stock-Other | 0.01% | — | — | |
| 46 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.01% | — | -10.86% | |
| 47 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.01% | — | — | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 49 | CHS1USD | Chico's Fas INC | Stock-Other | 0.01% | — | +533.37% | |
| 50 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | — |