CIK: 0001014736
Total reported value
$18.0M
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STT | State Street CORP | Stock-Financials | 0.01% | — | +279.89% | |
| 2 | ENPH | Enphase Energy INC | Stock-Tech | 0.01% | — | +269.90% | |
| 3 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | — | |
| 4 | RGCO | Rgc Resources INC | Stock-Other | 0.01% | — | — | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +253.14% | |
| 6 | TTC | Toro Co | Stock-Industrials | 0.01% | — | — | |
| 7 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.01% | — | — | |
| 8 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | +4.35% | |
| 9 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 10 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | +5.33% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | — | |
| 13 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 0.01% | — | — | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 16 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 17 | ✓ | Apria INC | Stock-Other | 0.01% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 19 | IPAR | Interparfums INC | Stock-Other | 0.01% | — | — | |
| 20 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | — | |
| 21 | EMKREUR | Emcore CORP | Stock-Other | — | — | -33.99% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +32.56% | |
| 23 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 24 | AVBC | Avidia Bancorp, Inc. | Stock-Other | — | — | — | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +25.71% | |
| 26 | RPTUSD | Rpt Realty | Stock-Other | — | — | — | |
| 27 | VREX | Varex Imaging CORP | Stock-Other | — | — | — | |
| 28 | TXT | Textron INC | Stock-Industrials | — | — | +25.21% | |
| 29 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 30 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 31 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | +19.82% | |
| 32 | CUTREUR | Cutera INC | Stock-Other | — | — | — | |
| 33 | SWKH | Swk Holdings CORP | Stock-Other | — | — | — | |
| 34 | EVC | Entravision Communications-a | Stock-Other | — | — | -17.26% | |
| 35 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 36 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 37 | TEX | Terex CORP | Stock-Industrials | — | — | — | |
| 38 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | — | — | — | |
| 39 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | +21.55% | |
| 40 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 41 | VST | Vistra CORP | Stock-Utilities | — | — | — | |
| 42 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +95.24% | |
| 43 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 44 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 45 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 46 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | -12.72% | |
| 48 | HPQ | Hp INC | Stock-Tech | — | — | +28.10% | |
| 49 | TBRG | Trubridge INC | Stock-Other | — | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | — | — | — |