CIK: 0001014736
Total reported value
$18.0M
Showing top 118 holdings (of 918 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 3 | ✓ | Versartis INC | Stock-Other | — | — | -64.23% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 5 | RTN1USD | Raytheon Company | Stock-Other | — | — | -97.92% | |
| 6 | ✓ | Cree INC | Stock-Other | — | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 8 | MATV | Mativ Holdings INC | Stock-Other | — | — | -33.36% | |
| 9 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 11 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 12 | TTI | Tetra Technologies INC | Stock-Other | — | — | — | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | — | — | — | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +1248.55% | |
| 16 | FOA | Fonar CORP | Stock-Other | — | — | -64.29% | |
| 17 | BSRR | Sierra Bancorp | Stock-Other | — | — | — | |
| 18 | YUM | Yum! Brands INC | Stock-Consumer Disc | — | — | — | |
| 19 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | -53.55% | |
| 21 | KEY | Keycorp | Stock-Financials | — | — | — | |
| 22 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 23 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 24 | PRA | Proassurance CORP | Stock-Other | — | — | +9.83% | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +0.13% | |
| 26 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | -21.77% | |
| 27 | ✓ | Verifone Sys INC | Stock-Other | — | — | — | |
| 28 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 29 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 30 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 31 | CRCMGBP | Care.com INC | Stock-Other | — | — | — | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | — | — | — | |
| 33 | GCO | Genesco INC | Stock-Other | — | — | — | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | — | — | -49.21% | |
| 35 | SO | Southern Co/the | Stock-Utilities | — | — | -72.09% | |
| 36 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | -36.76% | |
| 37 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -52.85% | |
| 38 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 39 | CVCYUSD | Central Valley Comm Bancorp | Stock-Other | — | — | — | |
| 40 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 41 | RS | Reliance INC | Stock-Materials | — | — | -84.21% | |
| 42 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -0.94% | |
| 43 | ORRF | Orrstown Finl Services INC | Stock-Other | — | — | — | |
| 44 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | — | — | -25.91% | |
| 46 | CECO1EUR | Career Education CORP | Stock-Other | — | — | — | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 48 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 49 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | -27.22% | |
| 50 | ✓ | Access National CORP | Stock-Other | — | — | — |