CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +5.96% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 0.04% | — | — | |
| 3 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | +6.93% | |
| 4 | BKIEUR | Black Knight INC | Stock-Other | 0.04% | — | +194.14% | |
| 5 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.04% | — | -7.12% | |
| 6 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +28.56% | |
| 7 | ✓ | Stock-Other | 0.04% | — | -8.48% | ||
| 8 | FSV | Firstservice CORP | Stock-Other | 0.04% | — | -3.71% | |
| 9 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +3.09% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | -11.85% | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +14.22% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 13 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +27.30% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -52.42% | ||
| 15 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.04% | — | -0.93% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | +5.54% | |
| 17 | KAI | Kadant INC | Stock-Other | 0.04% | — | +7.95% | |
| 18 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | +4.88% | |
| 19 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +4.24% | |
| 20 | BCPC | Balchem CORP | Stock-Materials | 0.04% | — | -2.94% | |
| 21 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | -15.53% | |
| 22 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.04% | — | +8.32% | |
| 23 | DIOD | Diodes INC | Stock-Other | 0.04% | — | -6.08% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | +7.36% | |
| 25 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +9.14% | |
| 26 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.04% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +50.84% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | -1.59% | |
| 29 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.04% | — | +53.86% | |
| 30 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +18.71% | |
| 31 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.04% | — | -8.76% | |
| 32 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -1.86% | |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | -0.03% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | +8.33% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +0.82% | |
| 36 | KIDS | Orthopediatrics CORP | Stock-Other | 0.04% | — | -4.90% | |
| 37 | U | Unity Software INC | Stock-Tech | 0.04% | — | +37.91% | |
| 38 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.04% | — | -0.56% | |
| 39 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +2.13% | |
| 40 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -2.45% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -0.34% | |
| 42 | FORM | Formfactor INC | Stock-Tech | 0.04% | — | -1.52% | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -5.62% | |
| 44 | AON | Aon plc | Stock-Financials | 0.04% | — | +19.54% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | -2.84% | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.04% | — | +5.84% | |
| 47 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -1.37% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -12.29% | |
| 49 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +23.93% | |
| 50 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | — | -72.87% |