CIK: 0001014736
Total reported value
$18.0M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Merus N V | Stock-Other | 0.09% | — | — | |
| 2 | AYI | Acuity INC | Stock-Industrials | 0.08% | — | — | |
| 3 | DGP | Db Gold Double Long Etn | ETF-Commodities | 0.08% | — | — | |
| 4 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | +3.68% | |
| 5 | PFE | Pfizer INC | Stock-Healthcare | 0.08% | — | +1.45% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | — | |
| 7 | UPWK | Upwork INC | Stock-Other | 0.08% | — | — | |
| 8 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.08% | — | — | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.08% | — | -47.26% | |
| 10 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.08% | — | — | |
| 11 | ✓ | Csg Systems International In | Stock-Other | 0.08% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.08% | — | — | |
| 13 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 14 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.08% | — | — | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | 0.08% | — | +1.59% | |
| 16 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | — | |
| 17 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.08% | — | -26.16% | |
| 18 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 19 | OPLN | Openlane INC | Stock-Other | 0.07% | — | +5.28% | |
| 20 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 21 | EAFEUR | Graftech International LTD | Stock-Other | 0.07% | — | — | |
| 22 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.07% | — | — | |
| 23 | OSK | Oshkosh CORP | Stock-Industrials | 0.07% | — | — | |
| 24 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.07% | — | — | |
| 25 | UFI | Unifi INC | Stock-Other | 0.07% | — | — | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.07% | — | +120.71% | |
| 27 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | — | |
| 28 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.07% | — | -6.02% | |
| 29 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.07% | — | — | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.07% | — | -23.77% | |
| 31 | MOG-A | Moog Inc-class A | Stock-Other | 0.07% | — | — | |
| 32 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.06% | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.06% | — | — | |
| 35 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | XENTEUR | Intersect Ent INC | Stock-Other | 0.06% | — | — | |
| 37 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.06% | — | -28.32% | |
| 38 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.06% | — | -18.34% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.06% | — | -28.31% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 42 | AGREUR | Avangrid INC | Stock-Other | 0.06% | — | — | |
| 43 | MTG | Mgic Investment CORP | Stock-Financials | 0.06% | — | — | |
| 44 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 46 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — | |
| 47 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.06% | — | +7.02% | |
| 48 | MITK | Mitek Systems INC | Stock-Other | 0.06% | — | — | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.06% | — | +9.33% | |
| 50 | RCMEUR | R1 Rcm INC | Stock-Other | 0.06% | — | +18.03% |