CIK: 0000915287
Total reported value
$571.4M
Showing top 74 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +67.58% | |
| 2 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | — | |
| 4 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | — | |
| 5 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -19.22% | |
| 6 | BCOREUR | Blucora INC | Stock-Other | 0.01% | — | — | |
| 7 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 8 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 9 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 10 | ENVUSD | Envestnet INC | Stock-Other | — | — | — | |
| 11 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -21.73% | |
| 12 | AZPNUSD | Aspen Technology INC | Stock-Other | — | — | -11.82% | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | — | — | — | |
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | -25.51% | |
| 15 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | — | |
| 16 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | — | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | — | |
| 18 | LXFR | Luxfer Holdings PLC | Stock-Other | — | — | — | |
| 19 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 20 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | — | — | -77.50% | |
| 22 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 23 | PRAH | Pra Health Sciences INC | Stock-Other | — | — | — | |
| 24 | BRSSUSD | Global Brass & Copper Holdin | Stock-Other | — | — | — | |
| 25 | SGENEUR | Seagen INC | Stock-Other | — | — | -21.86% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | — | — | +27.94% | |
| 29 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 30 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 31 | RGNX | Regenxbio INC | Stock-Other | — | — | +51.79% | |
| 32 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 33 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -12.75% | |
| 34 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | -16.04% | |
| 35 | HA7 | Enviri CORP | Stock-Other | — | — | — | |
| 36 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 37 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | -22.30% | |
| 38 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 39 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 40 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 41 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -23.87% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | +53.26% | |
| 43 | MMS | Maximus INC | Stock-Industrials | — | — | — | |
| 44 | URGN | UroGen Pharma Ltd. | Stock-Other | — | — | -93.53% | |
| 45 | TREX | Trex Company INC | Stock-Industrials | — | — | — | |
| 46 | LPX | Louisiana-pacific CORP | Stock-Industrials | — | — | — | |
| 47 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 48 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 49 | LHCGUSD | Lhc Group INC | Stock-Other | — | — | — | |
| 50 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | — |