CIK: 0000902584
Total reported value
$813.5M
Showing top 162 holdings (of 362 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSEC | Prospect Capital CORP | Stock-Other | 0.03% | — | -23.37% | |
| 2 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.03% | — | -10.89% | |
| 3 | ✓ | Loxo Oncology INC | Stock-Other | 0.03% | — | +2.48% | |
| 4 | CALY | Callaway Golf Company | Stock-Other | 0.03% | — | -38.22% | |
| 5 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.03% | — | -13.73% | |
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -22.55% | |
| 7 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | — | |
| 8 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | +10.64% | |
| 9 | PCN | Pimco Corporate & Income Str | Stock-Other | 0.03% | — | -5.24% | |
| 10 | VICR | Vicor CORP | Stock-Tech | 0.03% | — | — | |
| 11 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.03% | — | — | |
| 12 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | +423.06% | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.03% | — | +81.09% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | 0.03% | — | -16.88% | |
| 15 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.03% | — | -13.40% | |
| 16 | FDUS | Fidus Investment CORP | Stock-Other | 0.03% | — | -15.73% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.03% | — | +53.86% | |
| 18 | ✓ | Orbotech LTD | Stock-Other | 0.03% | — | -1.64% | |
| 19 | FGENEUR | Fibrogen INC | Stock-Other | 0.03% | — | +14.37% | |
| 20 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | +0.17% | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.02% | — | — | |
| 22 | CUBUSD | Cubic CORP | Stock-Other | 0.02% | — | +91.45% | |
| 23 | EVTC | Evertec INC | Stock-Other | 0.02% | — | — | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.02% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | +74.47% | |
| 26 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.02% | — | -27.76% | |
| 27 | GSBD | Goldman Sachs Bdc INC | Stock-Other | 0.02% | — | -12.14% | |
| 28 | FORM | Formfactor INC | Stock-Tech | 0.02% | — | +54.50% | |
| 29 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +10.81% | |
| 30 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | -27.21% | ||
| 32 | ASND | Ascendis Pharma A/S | Stock-Other | 0.02% | — | +45.74% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -13.41% | |
| 34 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.02% | — | -40.77% | |
| 35 | T | At&t INC | Stock-Comm Services | 0.02% | — | -0.08% | |
| 36 | ✓ | Horizon Pharma PLC | Stock-Other | 0.02% | — | — | |
| 37 | GHDX | Genomic Health INC | Stock-Other | 0.02% | — | — | |
| 38 | ROG | Rogers CORP | Stock-Other | 0.02% | — | -32.20% | |
| 39 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.02% | — | — | |
| 40 | QNST | Quinstreet INC | Stock-Other | 0.02% | — | — | |
| 41 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.02% | — | -66.74% | |
| 42 | CSWC | Capital Southwest CORP | Stock-Other | 0.02% | — | +3.26% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -22.06% | |
| 44 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 47 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | -44.12% | |
| 48 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | -49.71% | |
| 49 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | — | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +12.06% |