CIK: 0001230765
Total reported value
$1.8B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.13% | — | -37.22% | |
| 2 | GHM | Graham CORP | Stock-Other | 0.13% | — | +39.33% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.13% | — | +50.27% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.12% | — | +51.24% | |
| 5 | GD | General Dynamics Corporation | Stock-Industrials | 0.12% | — | -0.62% | |
| 6 | CNTY | Century Casinos INC | Stock-Other | 0.12% | — | +35.96% | |
| 7 | LCUT | Lifetime Brands INC | Stock-Other | 0.12% | — | -0.70% | |
| 8 | ✓ | Everyday Health INC | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Advent Software INC Com | Stock-Other | 0.12% | — | +50.78% | |
| 10 | AGYS | Agilysys INC | Stock-Other | 0.12% | — | +23.21% | |
| 11 | ✓ | Check Point Software Technologies Ltd | Stock-Other | 0.12% | — | — | |
| 12 | ACIC | American Coastal Insurance C | Stock-Other | 0.12% | — | -35.59% | |
| 13 | PRO | Pros Holdings INC | Stock-Other | 0.12% | — | — | |
| 14 | ALG | Alamo Group INC | Stock-Other | 0.12% | — | — | |
| 15 | ✓ | Igi Labs INC | Stock-Other | 0.12% | — | — | |
| 16 | ✓ | Tangoe INC | Stock-Other | 0.11% | — | -0.95% | |
| 17 | ✓ | Pacific Continental CORP | Stock-Other | 0.11% | — | -0.54% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.11% | — | — | |
| 19 | ✓ | Carmike Cinemas INC | Stock-Other | 0.11% | — | — | |
| 20 | PTS1EUR | Points International LTD | Stock-Other | 0.11% | — | +43.28% | |
| 21 | ✓ | Maxwell Technologies INC | Stock-Other | 0.11% | — | -2.35% | |
| 22 | IMMR | Immersion Corporation | Stock-Other | 0.11% | — | +0.52% | |
| 23 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.10% | — | — | |
| 24 | FC | Franklin Covey Co | Stock-Other | 0.10% | — | +31.18% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.10% | — | — | |
| 26 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.09% | — | -0.18% | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.09% | — | -21.03% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -0.78% | |
| 29 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.08% | — | +42.38% | |
| 30 | ✓ | Neff Corp | Stock-Other | 0.08% | — | — | |
| 31 | WMT | Walmart INC | Stock-Consumer Staples | 0.08% | — | — | |
| 32 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.08% | +0.20% | +34.62% | |
| 33 | MMM | 3m Co | Stock-Industrials | 0.08% | — | — | |
| 34 | CELG | Celgene CORP | Stock-Other | 0.07% | — | — | |
| 35 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -0.27% | |
| 36 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.07% | — | — | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -0.35% | |
| 39 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.07% | — | +0.35% | |
| 40 | ✓ | Dealertrack Technologies INC | Stock-Other | 0.07% | — | +50.65% | |
| 41 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.07% | — | +20.11% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | ULH | Universal Logistics Holdings | Stock-Other | 0.06% | — | — | |
| 44 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -66.03% | |
| 45 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Stock-Other | 0.06% | — | — | ||
| 47 | CRK | Comstock Resources, Inc. | Stock-Other | 0.06% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 49 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.05% | +0.31% | — | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -0.56% |