CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 894 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WRLD | World Acceptance CORP | Stock-Other | 0.04% | — | -4.42% | |
| 2 | GLW | Corning INC | Stock-Tech | 0.04% | — | -8.18% | |
| 3 | CBZ | Cbiz INC | Stock-Other | 0.04% | — | -4.38% | |
| 4 | FRME | First Merchants CORP | Stock-Other | 0.04% | — | -4.37% | |
| 5 | LZB | La-z-boy INC | Stock-Other | 0.04% | — | -4.39% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.04% | — | -16.15% | |
| 7 | FN | Fabrinet | Stock-Tech | 0.04% | — | -4.38% | |
| 8 | EME | Emcor Group INC | Stock-Industrials | 0.04% | — | -4.37% | |
| 9 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | -4.37% | |
| 10 | ✓ | Omnivision Technologies INC | Stock-Other | 0.04% | — | -4.36% | |
| 11 | SCSC | Scansource INC | Stock-Other | 0.04% | — | -4.39% | |
| 12 | GEO | Geo Group Inc/the | Stock-Other | 0.04% | — | -4.36% | |
| 13 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.04% | — | -3.92% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -4.02% | |
| 15 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.04% | — | -4.39% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -2.51% | |
| 17 | HLX | Helix Energy Solutions Group | Stock-Other | 0.04% | — | -5.26% | |
| 18 | ✓ | Stock-Other | 0.04% | — | -4.37% | ||
| 19 | PRAA | Pra Group INC | Stock-Other | 0.04% | — | -4.36% | |
| 20 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | -4.35% | |
| 21 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -18.38% | |
| 22 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | -4.41% | |
| 23 | CLDT | Chatham Lodging Trust | Stock-Other | 0.04% | — | -4.35% | |
| 24 | ✓ | Stock-Other | 0.04% | — | -4.37% | ||
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +46.41% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | +1.56% | -15.56% | |
| 27 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | -4.39% | |
| 28 | ✓ | Cardtronics INC | Stock-Other | 0.04% | — | -4.38% | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -0.76% | |
| 30 | 62C | Piper Sandler Cos | Stock-Other | 0.04% | — | -4.38% | |
| 31 | ✓ | Stock-Other | 0.04% | — | +12.64% | ||
| 32 | BGGUSD | Briggs & Stratton | Stock-Other | 0.04% | — | -4.37% | |
| 33 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.04% | — | — | |
| 34 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.04% | — | -4.39% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | +0.58% | -10.04% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -13.90% | |
| 37 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -4.43% | |
| 38 | WNC | Wabash National CORP | Stock-Other | 0.04% | — | -4.38% | |
| 39 | LSAK | Lesaka Technologies INC | Stock-Other | 0.04% | — | -4.39% | |
| 40 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | -4.38% | |
| 41 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -3.94% | |
| 42 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -8.00% | |
| 43 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | -4.36% | |
| 44 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | -4.38% | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -7.64% | |
| 46 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | -6.96% | |
| 47 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.04% | — | -4.38% | |
| 48 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | -7.34% | |
| 49 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | -4.36% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +33.43% |