CIK: 0001013536
Total reported value
$199.5M
Showing top 168 holdings (of 568 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | +2.38% | |
| 2 | ✓ | Ixys CORP | Stock-Other | 0.01% | — | +552.06% | |
| 3 | PEBO | Peoples Bancorp INC | Stock-Other | 0.01% | — | +657.94% | |
| 4 | KIN1USD | Kindred Biosciences INC | Stock-Other | 0.01% | — | — | |
| 5 | 2GT | Applied Genetic Technologies | Stock-Other | 0.01% | — | +0.22% | |
| 6 | TROX | Tronox Holdings plc | Stock-Other | 0.01% | — | — | |
| 7 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -2.19% | |
| 8 | ✓ | Ja Solar Holdings Co LTD | Stock-Other | 0.01% | — | +3.24% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | -1.43% | EXIT | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 11 | EPM | Evolution Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Xl Group LTD Com | Stock-Other | 0.01% | — | — | |
| 13 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | CNQ | Canadian Natural Resources | Stock-Energy | 0.01% | — | -41.42% | |
| 15 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | +7.55% | |
| 17 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.01% | — | -2.41% | |
| 20 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -78.36% | |
| 22 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | -5.81% | |
| 25 | ✓ | Stock-Other | 0.01% | — | -4.51% | ||
| 26 | BBD | Banco Bradesco-adr | Stock-Other | 0.01% | — | +10.00% | |
| 27 | RNET | Rignet INC | Stock-Other | 0.01% | — | +493.70% | |
| 28 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 29 | SORLUSD | Sorl Auto Parts INC | Stock-Other | 0.01% | — | — | |
| 30 | KFRC | Kforce INC | Stock-Other | 0.01% | — | — | |
| 31 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | -0.72% | EXIT | |
| 33 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | +119.57% | |
| 37 | PICOEUR | Vidler Water Resouces INC | Stock-Other | 0.01% | — | +1.72% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 39 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -10.03% | |
| 40 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -39.68% | |
| 41 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | — | |
| 42 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -93.94% | |
| 43 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 44 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -95.75% | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -30.25% | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | +104.17% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -19.39% | |
| 48 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -95.42% | |
| 49 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -79.80% | |
| 50 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +6.13% |