CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYZ | Ryerson Holding CORP | Stock-Other | 0.03% | — | -74.21% | |
| 2 | CLDT | Chatham Lodging Trust | Stock-Other | 0.03% | — | — | |
| 3 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | -90.57% | |
| 4 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.03% | — | -80.48% | |
| 5 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -78.86% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.03% | — | -84.05% | |
| 7 | HL | Hecla Mining Co | Stock-Materials | 0.03% | — | — | |
| 8 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.03% | — | -92.53% | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.03% | — | -33.41% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -81.26% | |
| 11 | MATW | Matthews Intl Corp-class A | Stock-Other | 0.03% | — | — | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | -59.62% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -45.09% | |
| 14 | PRGS | Progress Software CORP | Stock-Other | 0.03% | — | -39.36% | |
| 15 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Luminex CORP | Stock-Other | 0.03% | — | — | |
| 17 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -68.19% | |
| 18 | REX | Rex American Resources CORP | Stock-Other | 0.03% | — | — | |
| 19 | QADA | Qad Inc-a | Stock-Other | 0.03% | — | — | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | — | |
| 21 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.03% | — | — | |
| 22 | HES | Hess CORP | Stock-Other | 0.03% | — | -65.81% | |
| 23 | ALX | Alexander's INC | Stock-Other | 0.03% | — | — | |
| 24 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | — | |
| 26 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | — | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 0.03% | — | — | |
| 28 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.03% | — | — | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.03% | — | -84.18% | |
| 30 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.03% | — | — | |
| 31 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.03% | — | — | |
| 32 | TRS | Trimas CORP | Stock-Other | 0.03% | — | — | |
| 33 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | — | — | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | -88.04% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +19.16% | |
| 36 | WIREEUR | Encore Wire CORP | Stock-Other | 0.03% | — | — | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 38 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | -66.80% | |
| 39 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | -19.61% | |
| 40 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -56.20% | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | -62.96% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | +146.50% | |
| 44 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | — | |
| 45 | MRLNUSD | Marlin Business Services INC | Stock-Other | 0.02% | — | — | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.02% | — | — | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -93.34% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -78.06% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | — | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | — |