CIK: 0000944234
Total reported value
$2.4B
Showing top 75 holdings (of 275 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | +6.91% | |
| 2 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +6.56% | |
| 3 | HBM | Hudbay Minerals INC | Stock-Other | 0.02% | — | +13.13% | |
| 4 | ✓ | Stock-Other | 0.02% | — | +16.45% | ||
| 5 | ✓ | Imperial Holdings LTD Adr | Stock-Other | 0.02% | — | -7.53% | |
| 6 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +6.76% | |
| 7 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 8 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +6.95% | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 10 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.02% | — | +7.06% | |
| 11 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | +113.96% | |
| 12 | ✓ | Calavo Growers INC | Stock-Other | 0.02% | — | -10.39% | |
| 13 | NSP | Insperity INC | Stock-Other | 0.02% | — | -23.08% | |
| 14 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +6.07% | |
| 15 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | — | |
| 16 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.02% | — | — | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | +6.60% | |
| 18 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | +7.04% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -23.10% | |
| 20 | CARBUSD | Carbonite INC | Stock-Other | 0.02% | — | — | |
| 21 | TGB | Taseko Mines LTD | Stock-Other | 0.02% | — | +17.06% | |
| 22 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | +6.94% | |
| 23 | NEXA | Nexa Resources S.A. | Stock-Other | 0.02% | — | — | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -16.88% | |
| 25 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +6.97% | |
| 26 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | +6.98% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +6.96% | |
| 28 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +6.49% | |
| 29 | ✓ | Imperva INC | Stock-Other | 0.02% | — | +7.26% | |
| 30 | ✓ | Stock-Other | 0.02% | — | — | ||
| 31 | SFLY | Shutterfly LLC | Stock-Other | 0.02% | — | -12.55% | |
| 32 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +6.79% | |
| 33 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -12.78% | |
| 34 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 36 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +6.83% | |
| 37 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.02% | — | +34.00% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 39 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +7.03% | |
| 40 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | +73.75% | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | +0.31% | NEW | |
| 42 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +6.93% | |
| 43 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +17.69% | |
| 44 | NSA | National Storage Affiliates | Stock-Real Estate | 0.01% | — | — | |
| 45 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -6.29% | |
| 46 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -5.99% | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.01% | — | +6.95% | |
| 48 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.01% | — | — | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -6.14% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -6.10% |