CIK: 0001014736
Total reported value
$18.0M
Showing top 102 holdings (of 702 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | -89.74% | |
| 3 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 4 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | 0.01% | — | — | |
| 5 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -66.71% | |
| 6 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 9 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -92.75% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -91.03% | |
| 11 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.01% | — | — | |
| 12 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | — | |
| 13 | SLP | Simulations Plus INC | Stock-Other | 0.01% | — | — | |
| 14 | CSTL | Castle Biosciences INC | Stock-Other | 0.01% | — | — | |
| 15 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -34.78% | |
| 16 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | -94.56% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 21 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | -96.32% | |
| 22 | ✓ | Trecora Resources | Stock-Other | 0.01% | — | — | |
| 23 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | HAS | Hasbro INC | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 27 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.01% | — | -93.72% | |
| 28 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | -93.93% | |
| 29 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -94.12% | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -11.76% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 32 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.01% | — | -90.60% | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | -94.71% | |
| 34 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.01% | — | -37.93% | |
| 35 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -97.51% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -95.19% | |
| 37 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 38 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -23.63% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -68.41% | |
| 40 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | -92.00% | |
| 41 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -95.53% | |
| 42 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | -45.25% | |
| 43 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 44 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | -5.30% | |
| 45 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.01% | — | — | |
| 46 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -29.47% | |
| 47 | LZB | La-z-boy INC | Stock-Other | — | — | -92.76% | |
| 48 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | — | |
| 50 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — |