CIK: 0001091860
Total reported value
$214.1M
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | — | |
| 2 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | — | |
| 3 | EFT | Techtarget | Stock-Other | 0.08% | — | — | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.08% | — | +59.20% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | +0.58% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.08% | — | — | |
| 7 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.08% | — | -2.40% | |
| 8 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.08% | — | -29.87% | |
| 9 | OFG | Ofg Bancorp | Stock-Other | 0.08% | — | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.08% | — | -20.37% | |
| 11 | XHC | Heritage Commerce CORP | Stock-Other | 0.07% | — | — | |
| 12 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.07% | — | +51.88% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.07% | — | — | |
| 14 | SFBS | Servisfirst Bancshares INC | Stock-Financials | 0.07% | — | +0.53% | |
| 15 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.07% | — | — | |
| 16 | APEI | American Public Education | Stock-Other | 0.07% | — | — | |
| 17 | ✓ | Stock-Other | 0.07% | — | +0.30% | ||
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | — | |
| 19 | NCNO | nCino, Inc. | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Xcerra CORP | Stock-Other | 0.07% | — | — | |
| 21 | COWNEUR | Cowen INC - A | Stock-Other | 0.07% | — | — | |
| 22 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.07% | — | — | |
| 23 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.07% | — | — | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.07% | — | -1.61% | |
| 25 | DIOD | Diodes INC | Stock-Other | 0.06% | — | -1.26% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.06% | — | — | |
| 27 | ✓ | Ishares Ibonds Sep 2020 Amt | Stock-Other | 0.06% | — | — | |
| 28 | AACH | Aac Holdings INC | Stock-Other | 0.06% | — | — | |
| 29 | BDN | Brandywine Realty Trust | Stock-Other | 0.06% | — | — | |
| 30 | IBMHEUR | Ishares Ibonds Sep 2019 Term | ETF-Other | 0.06% | — | — | |
| 31 | ✓ | First Industrial Realty | Stock-Other | 0.06% | — | — | |
| 32 | CALY | Callaway Golf Company | Stock-Other | 0.06% | — | — | |
| 33 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | 0.06% | — | — | |
| 34 | IOSP | Innospec INC | Stock-Other | 0.06% | — | -4.68% | |
| 35 | OSBCAD | Norbord INC | Stock-Other | 0.06% | — | — | |
| 36 | IMRX | Immuneering Corporation | Stock-Other | 0.05% | — | — | |
| 37 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 38 | VPG | Vishay Precision Group | Stock-Other | 0.05% | — | — | |
| 39 | IDCC | Interdigital INC | Stock-Tech | 0.05% | — | — | |
| 40 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 41 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.05% | — | — | |
| 42 | CYRX | Cryoport INC | Stock-Other | 0.05% | — | — | |
| 43 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.05% | — | — | |
| 44 | GSY | Invesco Ultra Short Duration ETF | ETF-Other | 0.05% | — | — | |
| 45 | MED | Medifast INC | Stock-Other | 0.05% | — | -41.67% | |
| 46 | MTRN | Materion CORP | Stock-Other | 0.05% | — | — | |
| 47 | HD | Home Depot INC | Stock-Consumer Disc | 0.05% | — | -5.54% | |
| 48 | SPIP | Ss Spdr P Tips ETF | ETF-Other | 0.05% | — | — | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.05% | — | — | |
| 50 | ✓ | Cardtronics PLC | Stock-Other | 0.05% | — | — |