CIK: 0001013536
Total reported value
$199.5M
Showing top 200 holdings (of 639 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | — | — | |
| 2 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -74.50% | |
| 3 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | — | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | -46.96% | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | — | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | +263.32% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.02% | — | -0.43% | |
| 9 | INTT | Intest CORP | Stock-Other | 0.02% | — | +10.69% | |
| 10 | CHS1USD | Chico's Fas INC | Stock-Other | 0.02% | — | -35.41% | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | ASIX | Advansix INC | Stock-Other | 0.01% | — | -32.39% | |
| 14 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | +27.67% | |
| 15 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | -9.50% | |
| 16 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | — | |
| 17 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | 0.01% | — | -42.30% | |
| 18 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | -0.64% | |
| 19 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -49.21% | |
| 20 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.01% | — | — | |
| 21 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.01% | — | — | |
| 22 | FRANUSD | Francescas Holdings CORP | Stock-Other | 0.01% | — | — | |
| 23 | NBHC | National Bank Hold-cl A | Stock-Other | 0.01% | — | +116.80% | |
| 24 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.01% | — | — | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -96.66% | |
| 26 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | +596.57% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | -2.27% | |
| 28 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -87.42% | |
| 29 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | — | |
| 30 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +3.23% | |
| 32 | FTDEUR | Ftd Cos INC | Stock-Other | 0.01% | — | — | |
| 33 | MLR | Miller Industries Inc/tenn | Stock-Other | 0.01% | — | -20.78% | |
| 34 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -26.02% | |
| 35 | VPG | Vishay Precision Group | Stock-Other | 0.01% | — | +666.89% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.01% | — | — | |
| 38 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 39 | WRLD | World Acceptance CORP | Stock-Other | 0.01% | — | -29.85% | |
| 40 | VSMEUR | Versum Materials INC | Stock-Other | 0.01% | — | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | -69.16% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 43 | TLRDQ | Tailored Brands INC | Stock-Other | 0.01% | — | +28.90% | |
| 44 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 45 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | +16.86% | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -66.07% | |
| 47 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.01% | — | -65.48% | |
| 48 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -28.76% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.01% | -0.89% | EXIT | |
| 50 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | -82.64% |