CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 790 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFII | Electronics For Imaging | Stock-Other | 0.02% | — | — | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.02% | — | — | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | CBT | Cabot CORP | Stock-Materials | 0.02% | — | — | |
| 7 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.02% | — | -7.88% | |
| 8 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | +221.05% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -35.27% | |
| 10 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -41.33% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.02% | — | -12.39% | |
| 13 | ✓ | Csg Systems International In | Stock-Other | 0.02% | — | -9.25% | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.02% | — | — | |
| 15 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | -15.94% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.02% | — | -39.63% | |
| 17 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 18 | UNM | Unum Group | Stock-Financials | 0.02% | — | — | |
| 19 | EGOVEUR | Nic INC | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Inteliquent INC | Stock-Other | 0.02% | — | — | |
| 21 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.02% | — | — | |
| 22 | SU6 | Surmodics INC | Stock-Other | 0.02% | — | -18.64% | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -13.97% | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 25 | NBR | Nabors Industries Ltd. | Stock-Other | 0.02% | — | — | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.02% | — | -6.41% | |
| 27 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 28 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | -64.79% | |
| 29 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.02% | — | — | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | -19.40% | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | -5.05% | |
| 34 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -92.02% | |
| 37 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | -19.63% | |
| 38 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.01% | — | -97.06% | |
| 40 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | — | |
| 41 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 42 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -22.95% | |
| 43 | ✓ | Cyberonics | Stock-Other | 0.01% | — | -65.37% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.01% | — | -23.88% | |
| 46 | FSS | Federal Signal CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -78.75% | |
| 48 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | — | |
| 49 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 50 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — |