CIK: 0001014736
Total reported value
$18.0M
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 3 | SGC | Superior Group Of Cos INC | Stock-Other | 0.01% | — | — | |
| 4 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -86.73% | |
| 5 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 9 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -78.74% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | — | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -34.67% | |
| 13 | BKR | Baker Hughes Co | Stock-Energy | 0.01% | — | — | |
| 14 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.01% | — | — | |
| 15 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | — | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 0.01% | — | +367.62% | |
| 17 | SIGA | Siga Technologies INC | Stock-Other | 0.01% | — | — | |
| 18 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | — | |
| 19 | FN | Fabrinet | Stock-Tech | 0.01% | — | — | |
| 20 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 21 | ACN | Accenture plc | Stock-Tech | 0.01% | — | — | |
| 22 | TRU | Transunion | Stock-Financials | 0.01% | — | — | |
| 23 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 24 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.56% | |
| 26 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.01% | — | — | |
| 27 | CENT | Central Garden & Pet Co | Stock-Other | 0.01% | — | — | |
| 28 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.01% | — | — | |
| 29 | OTICEUR | Otonomy INC | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Strongbridge Biopharma PLC | Stock-Other | 0.01% | — | +57.82% | |
| 31 | ✓ | Trecora Resources | Stock-Other | 0.01% | — | — | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | — | |
| 33 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | MMI | Marcus & Millichap INC | Stock-Other | 0.01% | — | +7.94% | |
| 36 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -68.07% | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 39 | SPSC | Sps Commerce INC | Stock-Tech | 0.01% | — | — | |
| 40 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 42 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | — | |
| 44 | IOSP | Innospec INC | Stock-Other | 0.01% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | -35.54% | |
| 46 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | — | |
| 47 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +64.18% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 49 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.01% | — | — | |
| 50 | CRUS | Cirrus Logic INC | Stock-Tech | 0.01% | — | — |