CIK: 0000944234
Total reported value
$2.4B
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -28.48% | |
| 2 | ✓ | Stock-Other | 0.01% | — | -13.29% | ||
| 3 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -14.25% | |
| 4 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | — | |
| 5 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | +7.50% | |
| 6 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | +10.93% | |
| 7 | PTXKY | Xl Axiata Tbk Pt-adr | Stock-Other | 0.01% | — | — | |
| 8 | ANIK | Anika Therapeutics INC | Stock-Other | 0.01% | — | -32.21% | |
| 9 | SOHUN | Sohu.com INC | Stock-Other | 0.01% | — | +8.59% | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | -23.74% | |
| 11 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +6.35% | |
| 12 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -11.12% | |
| 13 | ✓ | Taser Intl INC | Stock-Other | 0.01% | — | — | |
| 14 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | -2.77% | |
| 15 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | — | |
| 16 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | -2.61% | |
| 17 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +2.40% | |
| 18 | STN | Stantec INC | Stock-Other | 0.01% | — | +9.34% | |
| 19 | ✓ | Topdanmark A/s-unspon Adr | Stock-Other | 0.01% | — | +8.85% | |
| 20 | ✓ | Stock-Other | 0.01% | — | -2.63% | ||
| 21 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.01% | — | -18.73% | |
| 22 | NGCRY | Nagacorp Ltd-unsp Adr | Stock-Other | 0.01% | — | +10.34% | |
| 23 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | -0.33% | |
| 24 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +6.89% | |
| 25 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | — | |
| 26 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | +12.76% | |
| 27 | MERC | Mercer International INC | Stock-Other | 0.01% | — | +9.73% | |
| 28 | RRETY | Robinsons Retail-unsp Adr | Stock-Other | 0.01% | — | +13.68% | |
| 29 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -21.06% | |
| 30 | EPAM | Epam Systems INC | Stock-Tech | 0.01% | — | -2.71% | |
| 31 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | +11.18% | |
| 32 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -14.81% | |
| 33 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -2.85% | |
| 34 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | ✓ | Debenhams Plc-sponsored Adr | Stock-Other | 0.01% | — | +9.71% | |
| 36 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | EUSHY | Eurocash Sa-unsp Adr | Stock-Other | 0.01% | — | +8.66% | |
| 38 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | -2.55% | |
| 39 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | -0.28% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -12.16% | |
| 41 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 42 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 43 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | -2.67% | |
| 44 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +2.14% | |
| 45 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 46 | IMOS | ChipMOS TECHNOLOGIES INC. | Stock-Other | 0.01% | — | +10.77% | |
| 47 | BJRI | Bj's Restaurants INC | Stock-Other | 0.01% | — | -13.69% | |
| 48 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +10.35% | |
| 49 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | — | |
| 50 | RP | Realpage INC | Stock-Other | 0.01% | — | — |