CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | -13.19% | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | — | |
| 4 | TRK | Speedway Motorsports LLC | Stock-Other | 0.03% | — | -67.10% | |
| 5 | ASIX | Advansix INC | Stock-Other | 0.03% | — | -55.16% | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | CENT | Central Garden & Pet Co | Stock-Other | 0.03% | — | -54.23% | |
| 8 | AGREUR | Avangrid INC | Stock-Other | 0.03% | — | — | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | — | |
| 10 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -89.88% | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 12 | HLX | Helix Energy Solutions Group | Stock-Other | 0.03% | — | -29.65% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.03% | — | +330.25% | |
| 14 | CRVL | Corvel CORP | Stock-Other | 0.03% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | — | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | — | |
| 17 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | — | |
| 18 | VCYT | Veracyte INC | Stock-Other | 0.03% | — | +189.31% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.03% | — | -59.07% | |
| 20 | PLXS | Plexus CORP | Stock-Tech | 0.03% | — | -58.18% | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | -19.44% | |
| 22 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.03% | — | — | |
| 23 | SCL | Stepan Co | Stock-Other | 0.03% | — | -0.17% | |
| 24 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | — | |
| 25 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -32.38% | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.03% | — | — | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.03% | — | — | |
| 28 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | -29.38% | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | -23.20% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 31 | ANIK | Anika Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 32 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 34 | LAB | Standard Biotools INC | Stock-Other | 0.03% | — | +25.13% | |
| 35 | DIOD | Diodes INC | Stock-Other | 0.03% | — | -9.18% | |
| 36 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.03% | — | -41.18% | |
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.03% | — | — | |
| 38 | IBP | Installed Building Products | Stock-Consumer Disc | 0.03% | — | +249.36% | |
| 39 | QADA | Qad Inc-a | Stock-Other | 0.03% | — | — | |
| 40 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | — | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 42 | LAZ | Lazard, Inc. | Stock-Financials | 0.03% | — | — | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 44 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.03% | — | +4917.11% | |
| 45 | FHB | First Hawaiian INC | Stock-Other | 0.03% | — | -67.36% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | — | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | — | |
| 48 | CORE | Core-mark Holding Co INC | Stock-Other | 0.03% | — | — | |
| 49 | AT | Atlantic Power CORP | Stock-Other | 0.02% | — | +513.34% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.02% | — | -49.53% |