CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNTY | Century Casinos INC | Stock-Other | 0.07% | — | — | |
| 2 | VC | Visteon CORP | Stock-Other | 0.07% | — | — | |
| 3 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -20.83% | |
| 4 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -64.76% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -38.31% | |
| 6 | PRIM | Primoris Services CORP | Stock-Industrials | 0.07% | — | +399.50% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -47.74% | |
| 8 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.07% | — | -14.19% | |
| 9 | OPLN | Openlane INC | Stock-Other | 0.07% | — | -34.06% | |
| 10 | SABR | Sabre CORP | Stock-Tech | 0.07% | — | -15.42% | |
| 11 | GME | GameStop Corp. | Stock-Consumer Disc | 0.07% | — | -15.38% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -21.90% | |
| 13 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | -34.78% | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.07% | — | -29.18% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | -21.79% | |
| 16 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | — | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -8.23% | |
| 18 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.07% | — | — | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.07% | — | -30.66% | |
| 20 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | -30.78% | |
| 21 | AD | Array Digital Infrastructure | Stock-Other | 0.06% | — | -13.89% | |
| 22 | TBI | Trueblue INC | Stock-Other | 0.06% | — | -28.90% | |
| 23 | P | Everpure Inc-a | Stock-Tech | 0.06% | — | -28.70% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.06% | — | -67.31% | |
| 25 | MOG-A | Moog Inc-class A | Stock-Other | 0.06% | — | — | |
| 26 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -21.35% | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.06% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | -35.01% | |
| 30 | UFI | Unifi INC | Stock-Other | 0.06% | — | -27.44% | |
| 31 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 34 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | -32.08% | |
| 35 | EAFEUR | Graftech International LTD | Stock-Other | 0.06% | — | -16.75% | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | — | |
| 37 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | -20.98% | |
| 38 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 39 | UCB | United Community Banks/ga | Stock-Financials | 0.05% | — | — | |
| 40 | REZI | Resideo Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 41 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.05% | — | — | |
| 42 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -40.61% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | — | |
| 44 | DT | Dynatrace INC | Stock-Tech | 0.05% | — | — | |
| 45 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.05% | — | -34.21% | |
| 46 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.05% | — | -41.52% | |
| 47 | PFSI | Pennymac Financial Services | Stock-Other | 0.05% | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | — | |
| 49 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.05% | — | -15.82% | |
| 50 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.05% | — | — |