CIK: 0001014736
Total reported value
$18.0M
Showing top 198 holdings (of 798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 0.01% | — | +1182.87% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | -79.42% | |
| 5 | ATRC | Atricure INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Acorda Therapeutics INC | Stock-Other | 0.01% | — | -43.20% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -99.21% | |
| 8 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | +1.83% | |
| 9 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 10 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -55.60% | |
| 11 | RSOEUR | Exantas Capital CORP | Stock-Other | 0.01% | — | — | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 13 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | -25.99% | |
| 14 | EWBC | East West Bancorp INC | Stock-Financials | 0.01% | — | -98.60% | |
| 15 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.01% | — | -47.49% | |
| 16 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 17 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 18 | OIS | Oil States International INC | Stock-Other | 0.01% | — | — | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | -59.16% | |
| 20 | CECO1EUR | Career Education CORP | Stock-Other | 0.01% | — | -25.31% | |
| 21 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — | |
| 22 | TPICQ | Tpi Composites INC | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Civitas Solutions INC | Stock-Other | 0.01% | — | +15.55% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | -99.08% | |
| 26 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | — | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -80.63% | |
| 29 | FOA | Fonar CORP | Stock-Other | 0.01% | — | — | |
| 30 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.01% | — | — | |
| 31 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | — | |
| 32 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 33 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | — | |
| 34 | DX | Dynex Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Cree INC | Stock-Other | 0.01% | — | -0.85% | |
| 36 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -97.96% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.01% | — | -33.84% | |
| 38 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 39 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | — | |
| 40 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | — | — | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | -99.46% | |
| 42 | SRE | Sempra | Stock-Utilities | 0.01% | — | — | |
| 43 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -53.45% | |
| 44 | TPCO | Tribune Publishing Co | Stock-Other | 0.01% | — | — | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 46 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -17.38% | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 48 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 49 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | — | |
| 50 | ✓ | Stock-Other | 0.01% | — | — |