CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWB | Great Western Bancorp INC | Stock-Other | 0.03% | — | +50.97% | |
| 2 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.03% | — | — | |
| 3 | QADA | Qad Inc-a | Stock-Other | 0.03% | — | — | |
| 4 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 6 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +280.00% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | — | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -98.19% | |
| 9 | FISI | Financial Institutions INC | Stock-Other | 0.03% | — | — | |
| 10 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.03% | — | -4.36% | |
| 11 | OMCL | Omnicell INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 0.03% | — | — | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.03% | — | -29.45% | |
| 16 | ONB | Cmc Materials INC | Stock-Financials | 0.03% | — | +181.25% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | +6536.36% | |
| 18 | EXTR | Extreme Networks INC | Stock-Other | 0.03% | — | — | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | — | |
| 20 | JILLEUR | J. Jill INC | Stock-Other | 0.03% | — | +495.18% | |
| 21 | IPAR | Interparfums INC | Stock-Other | 0.03% | — | +298.04% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -97.62% | |
| 23 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 24 | HSTM | Healthstream INC | Stock-Other | 0.03% | — | -31.17% | |
| 25 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | -36.57% | |
| 26 | ANIK | Anika Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Stock-Other | 0.03% | — | -31.09% | ||
| 28 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 29 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -94.55% | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.03% | — | -97.94% | |
| 31 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 32 | ANATUSD | American National Insurance | Stock-Other | 0.03% | — | — | |
| 33 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | — | |
| 34 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | -97.85% | |
| 35 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | 0.03% | — | — | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -12.21% | |
| 37 | BKIEUR | Black Knight INC | Stock-Other | 0.03% | — | -97.89% | |
| 38 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 41 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -98.48% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | — | |
| 44 | NHC | National Healthcare CORP | Stock-Other | 0.02% | — | -19.04% | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 47 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.02% | — | — | |
| 48 | THFF | First Financial CORP | Stock-Other | 0.02% | — | — | |
| 49 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -97.24% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — |