CIK: 0000944234
Total reported value
$2.4B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.01% | — | -21.41% | |
| 2 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.01% | — | -4.10% | |
| 4 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.01% | — | -1.40% | |
| 5 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.01% | — | -16.53% | |
| 6 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 7 | STMP | Stamps.com INC | Stock-Other | 0.01% | — | -18.53% | |
| 8 | BEATEUR | Biotelemetry INC | Stock-Other | 0.01% | — | -25.85% | |
| 9 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | -16.44% | |
| 10 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | -1.00% | |
| 11 | ✓ | Debenhams Plc-sponsored Adr | Stock-Other | 0.01% | — | +8.97% | |
| 12 | ✓ | Stock-Other | 0.01% | — | +7.02% | ||
| 13 | NSP | Insperity INC | Stock-Other | 0.01% | — | -2.49% | |
| 14 | PPCLY | Ppc Ltd-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 16 | HOME | At Home Group INC | Stock-Other | 0.01% | — | — | |
| 17 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 18 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.01% | — | -4.13% | |
| 19 | LXFR | Luxfer Holdings PLC | Stock-Other | 0.01% | — | +8.16% | |
| 20 | ✓ | Topdanmark A/s-unspon Adr | Stock-Other | 0.01% | — | +5.97% | |
| 21 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | -1.06% | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.01% | — | -15.74% | |
| 23 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.01% | — | — | |
| 24 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -1.06% | |
| 25 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 26 | UFS | Domtar CORP | Stock-Other | 0.01% | — | +3.80% | |
| 27 | CSTM | Constellium SE | Stock-Other | 0.01% | — | — | |
| 28 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -0.78% | |
| 29 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | +0.94% | |
| 30 | ✓ | Webmd Health CORP | Stock-Other | 0.01% | — | +32.48% | |
| 31 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +5.64% | |
| 33 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -1.09% | |
| 34 | NEO | Neogenomics INC | Stock-Healthcare | 0.01% | — | +1.14% | |
| 35 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.01% | — | -1.03% | |
| 36 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | — | |
| 37 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | — | |
| 38 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.01% | — | -3.13% | |
| 39 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | -4.07% | |
| 40 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | RP | Realpage INC | Stock-Other | 0.01% | — | -26.90% | |
| 42 | ✓ | Ellie Mae INC Com | Stock-Other | 0.01% | — | -2.58% | |
| 43 | ✓ | Barracuda Networks INC | Stock-Other | 0.01% | — | — | |
| 44 | RRETY | Robinsons Retail-unsp Adr | Stock-Other | 0.01% | — | +5.37% | |
| 45 | ✓ | Chipmos Technologies | Stock-Other | 0.01% | — | +7.43% | |
| 46 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | -3.73% | |
| 50 | MNRO | Monro INC | Stock-Other | 0.01% | — | -1.52% |