CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | — | |
| 2 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 4 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 5 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 6 | NVR | Nvr INC | Stock-Consumer Disc | 0.01% | — | -30.99% | |
| 7 | UCFCUSD | United Community Financial | Stock-Other | 0.01% | — | +338.69% | |
| 8 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | +59.00% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.01% | — | -49.83% | |
| 10 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.01% | — | -2.77% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | — | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | — | — | +59.59% | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | — | — | — | |
| 15 | CBZ | Cbiz INC | Stock-Other | — | — | — | |
| 16 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | +13.47% | |
| 17 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 18 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 19 | CECO1EUR | Career Education CORP | Stock-Other | — | — | +171.07% | |
| 20 | KLAC | Kla CORP | Stock-Tech | — | — | — | |
| 21 | JBL | Jabil INC | Stock-Tech | — | — | -97.19% | |
| 22 | MCRI | Monarch Casino & Resort INC | Stock-Other | — | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 24 | MYGN | Myriad Genetics INC | Stock-Other | — | — | — | |
| 25 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 26 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 27 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -10.00% | |
| 28 | CRVL | Corvel CORP | Stock-Other | — | — | -15.65% | |
| 29 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -61.50% | |
| 30 | SMP | Standard Motor Prods | Stock-Other | — | — | — | |
| 31 | APPF | Appfolio INC - A | Stock-Tech | — | — | — | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 33 | ✓ | Cambium Learning Grp INC | Stock-Other | — | — | — | |
| 34 | UTXZ | United Tech CORP | Stock-Other | — | — | — | |
| 35 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +9.81% | |
| 36 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 37 | FIBK | First Interstate Bancsys-a | Stock-Other | — | — | — | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | — | — | — | |
| 39 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 40 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 41 | INVA | Innoviva INC | Stock-Other | — | — | +506.72% | |
| 42 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | — | |
| 43 | GEN | Gen Digital Inc. | Stock-Tech | — | — | — | |
| 44 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -82.01% | |
| 45 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | — | |
| 46 | ✓ | Luminex CORP | Stock-Other | — | — | +14.62% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | — | — | — | |
| 48 | VISN | Vistance Networks INC | Stock-Tech | — | — | — | |
| 49 | EFT | Techtarget | Stock-Other | — | — | +101.47% | |
| 50 | INNTEUR | Innovate Biopharmaceuticals | Stock-Other | — | — | — |