CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 703 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | -12.69% | |
| 3 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 5 | WFC | Wells Fargo & Co | Stock-Financials | 0.03% | — | -33.06% | |
| 6 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | — | |
| 7 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.03% | — | +42.69% | |
| 8 | THS | Treehouse Foods INC | Stock-Other | 0.03% | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -87.80% | |
| 10 | FIZZ | National Beverage CORP | Stock-Other | 0.03% | — | — | |
| 11 | CRVL | Corvel CORP | Stock-Other | 0.03% | — | +28.07% | |
| 12 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | — | |
| 13 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -2.13% | |
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 16 | YELP | Yelp INC | Stock-Other | 0.03% | — | -25.03% | |
| 17 | PCRX | Pacira Biosciences INC | Stock-Other | 0.03% | — | +17.41% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | -68.23% | |
| 19 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.03% | — | +34.51% | |
| 20 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.03% | — | — | |
| 21 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | -7.72% | |
| 22 | LRNUSD | Stride INC | Stock-Other | 0.02% | — | -60.59% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | — | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.02% | — | — | |
| 25 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | — | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 28 | EPM | Evolution Petroleum CORP | Stock-Other | 0.02% | — | -60.69% | |
| 29 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 30 | HSTM | Healthstream INC | Stock-Other | 0.02% | — | -21.77% | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | PEP | Pepsico INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | — | |
| 34 | ANIK | Anika Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 35 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | APEI | American Public Education | Stock-Other | 0.02% | — | -1.00% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | — | |
| 38 | RYZ | Ryerson Holding CORP | Stock-Other | 0.02% | — | +10.56% | |
| 39 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.02% | — | -29.46% | |
| 40 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | 0.02% | — | -44.08% | |
| 41 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.02% | — | -3.60% | |
| 42 | ERA1USD | Era Group INC | Stock-Other | 0.02% | — | -19.28% | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | -12.35% | |
| 44 | ✓ | Brightsphere Investment Group | Stock-Other | 0.02% | — | -20.05% | |
| 45 | WIFI | Boingo Wireless INC | Stock-Other | 0.02% | — | — | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -87.90% | |
| 47 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.02% | — | +2708.72% | |
| 48 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — |