CIK: 0001014736
Total reported value
$18.0M
Showing top 109 holdings (of 509 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 6 | EVC | Entravision Communications-a | Stock-Other | 0.01% | — | — | |
| 7 | IR | Ingersoll-rand INC | Stock-Industrials | 0.01% | — | -28.40% | |
| 8 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -83.44% | |
| 10 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | -77.27% | |
| 11 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | — | — | — | |
| 13 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 14 | ITRI | Itron INC | Stock-Tech | — | — | — | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | — | — | -91.13% | |
| 17 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 18 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 19 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | — | — | +28.98% | |
| 21 | GNE | Genie Energy Ltd-b | Stock-Other | — | — | +71.21% | |
| 22 | RVIEUR | Retail Value INC | Stock-Other | — | — | +349.18% | |
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 24 | CFMS | Conformis INC | Stock-Other | — | — | +24.25% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 26 | CMLSQ | Cumulus Media Inc-cl A | Stock-Other | — | — | — | |
| 27 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | — | — | — | |
| 29 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | -93.94% | |
| 30 | EVR | Evercore INC - A | Stock-Financials | — | — | -91.84% | |
| 31 | GPX | Gp Strategies CORP | Stock-Other | — | — | — | |
| 32 | IINUSD | Intricon CORP | Stock-Other | — | — | — | |
| 33 | HPQ | Hp INC | Stock-Tech | — | — | -70.44% | |
| 34 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | — | — | — | |
| 36 | INVE | Identiv INC | Stock-Other | — | — | — | |
| 37 | PCYO | Pure Cycle CORP | Stock-Other | — | — | — | |
| 38 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 39 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | +30.46% | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | — | — | +33.77% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 43 | EFSC | Enterprise Financial Service | Stock-Other | — | — | — | |
| 44 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 45 | FOA | Fonar CORP | Stock-Other | — | — | +27.21% | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | — | — | — | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | +7.47% | |
| 48 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | +50.88% | |
| 49 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 50 | HMTVUSD | Hemisphere Media Group INC | Stock-Other | — | — | — |