CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -8.12% | |
| 2 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 3 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -3.17% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 5 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 6 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | -20.72% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.02% | — | -2.94% | |
| 8 | SF9 | Sanderson Farms INC | Stock-Other | 0.02% | — | +47.46% | |
| 9 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | — | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.02% | — | -27.48% | |
| 11 | ✓ | Capella Ed Co Com | Stock-Other | 0.02% | — | -12.30% | |
| 12 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Atlantic Tele-network INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Webmd Health CORP | Stock-Other | 0.02% | — | — | |
| 15 | ADT | ADT Inc. | Stock-Industrials | 0.01% | — | +98.64% | |
| 16 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -96.70% | |
| 17 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | +11.97% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 19 | ✓ | Fbr & Co | Stock-Other | 0.01% | — | +55.41% | |
| 20 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Privatebancorp INC Com | Stock-Other | 0.01% | — | — | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 23 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | +71.68% | |
| 24 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +1097.14% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +3419.67% | |
| 26 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.01% | — | — | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 28 | WBS | Webster Financial CORP | Stock-Financials | 0.01% | — | — | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -16.70% | |
| 30 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.01% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | +14.15% | |
| 32 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | — | |
| 33 | SNX | TD Synnex CORP | Stock-Tech | 0.01% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | +98.56% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Cst Brands INC | Stock-Other | 0.01% | — | +3.65% | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.01% | — | -1.56% | |
| 43 | ✓ | Stock-Other | 0.01% | — | -34.71% | ||
| 44 | ✓ | Willbros Group INC | Stock-Other | 0.01% | — | — | |
| 45 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | -23.26% | |
| 47 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -25.88% | |
| 48 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -74.00% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -20.55% | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |