CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | — | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 4 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 5 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | ZEUS | Olympic Steel INC | Stock-Other | 0.01% | — | — | |
| 7 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +21.17% | |
| 9 | TOWR | Tower International INC | Stock-Other | 0.01% | — | — | |
| 10 | THFF | First Financial CORP | Stock-Other | 0.01% | — | — | |
| 11 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | +25.05% | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | — | |
| 13 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 14 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | +33.78% | |
| 15 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | — | |
| 16 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.01% | — | — | |
| 17 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 19 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +29.07% | |
| 20 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 21 | SPKEEUR | Via Renewables INC | Stock-Other | 0.01% | — | -19.51% | |
| 22 | ANH | Anworth Mortgage Asset CORP | Stock-Other | 0.01% | — | -47.53% | |
| 23 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 24 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +6.86% | |
| 25 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 26 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | +2.93% | |
| 27 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | +3.20% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +22.04% | |
| 29 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | +23.37% | |
| 30 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.01% | — | — | |
| 32 | WU | Western Union Co | Stock-Financials | 0.01% | — | — | |
| 33 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 34 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 35 | AL | Air Lease CORP | Stock-Other | 0.01% | — | — | |
| 36 | ✓ | Nanometrics INC Com | Stock-Other | 0.01% | — | — | |
| 37 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 39 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 40 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -50.93% | |
| 41 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +4.39% | |
| 42 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 43 | AXP | American Express Company | Stock-Financials | 0.01% | — | — | |
| 44 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 45 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | — | |
| 46 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | — | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 49 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 50 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.01% | — | +25.05% |