CIK: 0000944234
Total reported value
$2.4B
Showing top 56 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | Stock-Other | 0.02% | — | — | |
| 2 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | -4.41% | |
| 3 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.02% | — | -17.72% | |
| 4 | PRAH | Pra Health Sciences INC | Stock-Other | 0.02% | — | -1.51% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 0.02% | — | -2.64% | |
| 6 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | -5.00% | |
| 7 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | +2.89% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 0.02% | — | — | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | -2.41% | |
| 10 | WHD | Cactus INC - A | Stock-Other | 0.02% | — | +1.13% | |
| 11 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.02% | — | +7.04% | |
| 12 | AMED | Amedisys INC | Stock-Other | 0.02% | — | +1.03% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | KNBWY | Kirin Holdings Co-spon Adr | Stock-Other | 0.02% | — | -96.68% | |
| 15 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.02% | — | +0.77% | |
| 16 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | -1.14% | |
| 17 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | +6.41% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.02% | — | — | |
| 19 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | — | |
| 20 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -19.67% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | -1.45% | |
| 22 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.02% | — | +6.59% | |
| 23 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.02% | — | -1.39% | |
| 24 | WAL | Western Alliance Bancorp | Stock-Financials | 0.02% | — | -2.00% | |
| 25 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.02% | — | -1.51% | |
| 26 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -1.50% | |
| 27 | EBIXEUR | Ebix INC | Stock-Other | 0.02% | — | -2.52% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.02% | — | — | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | -7.71% | |
| 30 | BEATEUR | Biotelemetry INC | Stock-Other | 0.02% | — | -1.23% | |
| 31 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.02% | — | -3.36% | |
| 32 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.02% | — | -4.53% | |
| 33 | I8R | Irobot CORP | Stock-Other | 0.02% | — | -1.60% | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | +0.74% | |
| 35 | CARBUSD | Carbonite INC | Stock-Other | 0.01% | — | -1.24% | |
| 36 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | -1.12% | |
| 37 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -1.46% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +88.14% | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +2.04% | |
| 40 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.01% | — | -4.51% | |
| 41 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -3.97% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -3.66% | |
| 43 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -3.04% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.01% | — | -3.65% | |
| 45 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | -7.67% | |
| 46 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | -1.20% | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -99.23% | |
| 48 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.01% | — | -2.83% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | -2.69% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | — |