CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | -7.18% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | — | |
| 3 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.08% | — | — | |
| 4 | FAF | First American Financial | Stock-Financials | 0.08% | — | -55.15% | |
| 5 | EAFEUR | Graftech International LTD | Stock-Other | 0.08% | — | — | |
| 6 | JYNT | Joint Corp/the | Stock-Other | 0.08% | — | — | |
| 7 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 8 | ZS | Zscaler INC | Stock-Tech | 0.08% | — | +3885.71% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 0.08% | — | — | |
| 10 | TBI | Trueblue INC | Stock-Other | 0.07% | — | — | |
| 11 | UPWK | Upwork INC | Stock-Other | 0.07% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.07% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.07% | — | — | |
| 15 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.07% | — | — | |
| 16 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -5.49% | |
| 17 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 18 | DDS | Dillards Inc-cl A | Stock-Other | 0.07% | — | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | — | |
| 20 | NTGR | Netgear INC | Stock-Other | 0.07% | — | -3.06% | |
| 21 | CTMX | Cytomx Therapeutics INC | Stock-Other | 0.07% | — | +69.53% | |
| 22 | ✓ | Csg Systems International In | Stock-Other | 0.07% | — | — | |
| 23 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -2.54% | |
| 24 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.07% | — | +1858.07% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +7.18% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | — | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -9.82% | |
| 28 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.07% | — | -19.41% | |
| 29 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | — | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.07% | — | +42.79% | |
| 31 | IGF | Ishares Global Infrastructur | ETF-Other | 0.06% | — | -9.46% | |
| 32 | PFSI | Pennymac Financial Services | Stock-Other | 0.06% | — | — | |
| 33 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.06% | — | -16.92% | |
| 34 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.06% | — | — | |
| 35 | CUBE | Cubesmart | Stock-Real Estate | 0.06% | — | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | +9.33% | |
| 37 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.06% | — | — | |
| 38 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -15.55% | |
| 39 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | 0.06% | — | — | |
| 41 | OGE | Oge Energy CORP | Stock-Utilities | 0.06% | — | -63.32% | |
| 42 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.06% | — | -3.20% | |
| 43 | OPLN | Openlane INC | Stock-Other | 0.06% | — | — | |
| 44 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.06% | — | -12.65% | |
| 45 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — | |
| 47 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | -45.13% | |
| 48 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +48.05% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | +0.48% | |
| 50 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.06% | — | -2.21% |