CIK: 0000944234
Total reported value
$2.4B
Showing top 68 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +2.75% | |
| 2 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | +2.83% | |
| 3 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | +2.75% | |
| 4 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | -0.87% | |
| 5 | RH | Rh | Stock-Consumer Disc | 0.02% | — | +30.06% | |
| 6 | CSAN | Cosan S.A. | Stock-Other | 0.02% | — | +10.35% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.02% | — | — | |
| 8 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +2.91% | |
| 9 | MMSMY | Mitsui Kinzoku Co LTD | Stock-Other | 0.02% | — | — | |
| 10 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.02% | — | +3.11% | |
| 11 | BLKB | Blackbaud INC | Stock-Other | 0.02% | — | +21.27% | |
| 12 | HWAYEUR | Tivity Health INC | Stock-Other | 0.02% | — | — | |
| 13 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +66.92% | |
| 14 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 15 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -16.91% | |
| 16 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | -14.96% | |
| 17 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | +5.74% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +2.87% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | +2.51% | |
| 20 | FIZZ | National Beverage CORP | Stock-Other | 0.02% | — | +2.82% | |
| 21 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -37.24% | |
| 22 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +3.06% | |
| 23 | WTWEUR | Ww International INC | Stock-Other | 0.02% | — | — | |
| 24 | MOV | Movado Group INC | Stock-Other | 0.02% | — | — | |
| 25 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | +4.92% | |
| 26 | CARBUSD | Carbonite INC | Stock-Other | 0.02% | — | +2.92% | |
| 27 | ✓ | Imperial Holdings LTD Adr | Stock-Other | 0.02% | — | +11.89% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | +2.81% | |
| 29 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | — | |
| 30 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | +5.68% | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | +2.69% | |
| 32 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -13.90% | |
| 33 | CNS | Cohen & Steers INC | Stock-Other | 0.02% | — | +2.87% | |
| 34 | CMD | Cantel Medical CORP | Stock-Other | 0.02% | — | +2.99% | |
| 35 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | +2.74% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | -5.43% | |
| 37 | ✓ | Stock-Other | 0.02% | — | -2.55% | ||
| 38 | TREE | Lendingtree INC | Stock-Other | 0.02% | — | +2.87% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | -1.48% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +1.07% | |
| 41 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | +17.31% | |
| 42 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.01% | — | — | |
| 43 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | — | |
| 44 | ✓ | Venator Matls PLC | Stock-Other | 0.01% | — | +12.87% | |
| 45 | ENVUSD | Envestnet INC | Stock-Other | 0.01% | — | — | |
| 46 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | +2.39% | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +4.67% | |
| 48 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -36.18% | |
| 49 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -35.20% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | -4.18% |