CIK: 0001057439
Total reported value
$440.3M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.12% | — | +20.40% | |
| 2 | IPI1EUR | Intrepid Potash INC | Stock-Other | 0.12% | — | -87.00% | |
| 3 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.12% | — | -5.87% | |
| 4 | NTIC | Northern Technologies Intl | Stock-Other | 0.11% | — | -19.10% | |
| 5 | ✓ | Internap Network Svcs CORP | Stock-Other | 0.11% | — | — | |
| 6 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.11% | — | -0.89% | |
| 7 | ✓ | Alliqua | Stock-Other | 0.11% | — | +490.90% | |
| 8 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.10% | — | -0.84% | |
| 9 | QS | QuantumScape Corporation | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.10% | — | — | |
| 11 | BANR | Banner Corporation | Stock-Other | 0.10% | — | — | |
| 12 | ✓ | Mfri INC | Stock-Other | 0.10% | — | -15.20% | |
| 13 | UEIC | Universal Electronics INC | Stock-Other | 0.10% | — | — | |
| 14 | XHC | Heritage Commerce CORP | Stock-Other | 0.09% | — | +75.16% | |
| 15 | FNLC | First Bancorp Inc/me | Stock-Other | 0.09% | — | -79.33% | |
| 16 | MOG-A | Moog Inc-class A | Stock-Other | 0.08% | — | +0.71% | |
| 17 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | — | |
| 18 | ✓ | Exactech INC | Stock-Other | 0.08% | — | — | |
| 19 | ONB | Cmc Materials INC | Stock-Financials | 0.08% | — | -0.89% | |
| 20 | ZSQR | Z Squared Inc. | Stock-Other | 0.08% | — | +3.55% | |
| 21 | ✓ | TD Synnex (SNX) | Stock-Other | 0.08% | — | -68.52% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -0.41% | |
| 23 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.07% | — | -71.37% | |
| 24 | POWI | Power Integrations INC | Stock-Tech | 0.07% | — | -0.23% | |
| 25 | ✓ | C&j Energy Services LTD | Stock-Other | 0.07% | — | — | |
| 26 | ✓ | Navigators Group INC | Stock-Other | 0.07% | — | — | |
| 27 | ✓ | Palmetto Bancshares INC | Stock-Other | 0.06% | — | — | |
| 28 | BIGGQ | Big Lots INC | Stock-Other | 0.06% | — | -72.19% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 0.05% | — | — | |
| 30 | LAB | Standard BioTools Inc. | Stock-Other | 0.05% | — | -83.72% | |
| 31 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | — | |
| 32 | NEOG | Neogen CORP | Stock-Healthcare | 0.04% | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 34 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -0.90% | |
| 35 | ✓ | Amedica Corporation | Stock-Other | 0.04% | — | +4.86% | |
| 36 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | — | |
| 37 | TWI | Titan International INC | Stock-Other | 0.03% | — | -71.31% | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 0.03% | — | — | |
| 39 | BDC | Belden INC | Stock-Tech | 0.03% | — | -0.63% |