CIK: 0001014736
Total reported value
$18.0M
Showing top 101 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSFS | Wsfs Financial CORP | Stock-Other | 0.01% | — | — | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.01% | — | — | |
| 3 | FRME | First Merchants CORP | Stock-Other | 0.01% | — | — | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -3.03% | |
| 5 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 7 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -16.67% | |
| 8 | ARVN | Arvinas INC | Stock-Other | 0.01% | — | — | |
| 9 | IT | Gartner INC | Stock-Tech | 0.01% | — | -47.41% | |
| 10 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | — | — | -3.80% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | — | — | — | |
| 13 | TXT | Textron INC | Stock-Industrials | — | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | — | — | — | |
| 15 | CRVL | Corvel CORP | Stock-Other | — | — | — | |
| 16 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +16.97% | |
| 17 | SD | Sandridge Energy INC | Stock-Other | — | — | — | |
| 18 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 19 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | -92.90% | |
| 20 | MDRX | Veradigm INC | Stock-Other | — | — | — | |
| 21 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | — | — | +14.58% | |
| 23 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 24 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 25 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 26 | CHRD | Chord Energy CORP | Stock-Energy | — | — | — | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 28 | UHAL | U-haul Holding Co | Stock-Other | — | — | — | |
| 29 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 30 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 31 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 32 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 33 | OXM | Oxford Industries INC | Stock-Other | — | — | — | |
| 34 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | — | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | — | — | — | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | — | — | — | |
| 37 | ✓ | Apria INC | Stock-Other | — | — | — | |
| 38 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 39 | QURE | uniQure N.V. | Stock-Other | — | — | — | |
| 40 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 41 | III | Information Services Group | Stock-Other | — | — | — | |
| 42 | PROV | Provident Financial Hldgs | Stock-Other | — | — | — | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 44 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 45 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | — | — | — | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 47 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 48 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 49 | CDZI | Cadiz INC | Stock-Other | — | — | +233.33% | |
| 50 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | +17.86% |