CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 922 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OIS | Oil States International INC | Stock-Other | 0.03% | — | -65.41% | |
| 2 | TFSL | Tfs Financial CORP | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Stock-Other | 0.03% | — | +17.83% | ||
| 4 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.03% | — | +0.09% | |
| 5 | IOSP | Innospec INC | Stock-Other | 0.02% | — | — | |
| 6 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +220.13% | |
| 7 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | — | |
| 8 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -5.14% | |
| 9 | HP | Helmerich & Payne | Stock-Energy | 0.02% | — | -28.42% | |
| 10 | SEB | Seaboard CORP | Stock-Other | 0.02% | — | +1.89% | |
| 11 | OGS | One Gas INC | Stock-Utilities | 0.02% | — | — | |
| 12 | USLM | United States Lime & Mineral | Stock-Other | 0.02% | — | +243.42% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 0.02% | — | — | |
| 14 | USNA | Usana Health Sciences INC | Stock-Other | 0.02% | — | -8.50% | |
| 15 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | -10.76% | |
| 16 | ODPEUR | Office Depot INC | Stock-Other | 0.02% | — | +57.62% | |
| 17 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.02% | — | — | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.02% | — | -5.56% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 20 | EIG | Employers Holdings INC | Stock-Other | 0.02% | — | +17.19% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | — | |
| 22 | STT | State Street CORP | Stock-Financials | 0.02% | — | — | |
| 23 | EIX | Edison International | Stock-Utilities | 0.02% | — | — | |
| 24 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.02% | — | — | |
| 25 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.02% | — | -16.80% | |
| 26 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | — | |
| 28 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Ixys CORP | Stock-Other | 0.02% | — | +645.11% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | -10.00% | |
| 31 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | 0.02% | — | — | |
| 32 | COP | Conocophillips | Stock-Energy | 0.02% | — | +32.77% | |
| 33 | PLXS | Plexus CORP | Stock-Tech | 0.02% | — | — | |
| 34 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.02% | — | -0.07% | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | — | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | -66.64% | |
| 37 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.02% | — | +3276.20% | |
| 38 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | — | |
| 39 | WTI | W&t Offshore INC | Stock-Other | 0.02% | — | — | |
| 40 | UNM | Unum Group | Stock-Financials | 0.02% | — | +0.10% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 42 | ANGO | Angiodynamics INC | Stock-Other | 0.02% | — | -50.95% | |
| 43 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | +68.42% | |
| 44 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 45 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | — | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 47 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.02% | — | +153.11% | |
| 48 | PLAB | Photronics INC | Stock-Other | 0.02% | — | — | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 50 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.02% | — | — |