CIK: 0001230765
Total reported value
$1.8B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | — | |
| 2 | PTS1EUR | Points International LTD | Stock-Other | 0.11% | — | -9.32% | |
| 3 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.11% | -0.36% | -38.54% | |
| 4 | CALX | Calix INC | Stock-Tech | 0.11% | — | -0.89% | |
| 5 | ACTG | Acacia Research CORP | Stock-Other | 0.11% | — | -9.07% | |
| 6 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.11% | +0.13% | — | |
| 7 | PLAB | Photronics INC | Stock-Other | 0.11% | — | — | |
| 8 | LKFN | Lakeland Financial CORP | Stock-Other | 0.11% | — | -0.64% | |
| 9 | IMMR | Immersion Corporation | Stock-Other | 0.11% | — | -2.23% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 0.10% | — | -9.16% | |
| 11 | BMI | Badger Meter INC | Stock-Tech | 0.10% | — | -0.73% | |
| 12 | PRSCUSD | Modivcare INC | Stock-Other | 0.10% | — | -0.76% | |
| 13 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.10% | — | -0.22% | |
| 14 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.10% | — | — | |
| 15 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.10% | — | — | |
| 16 | NOVT | Novanta Inc. | Stock-Other | 0.10% | — | -0.65% | |
| 17 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | -2.31% | |
| 18 | SEACUSD | Seachange International INC | Stock-Other | 0.09% | — | -9.10% | |
| 19 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | — | |
| 20 | ✓ | Neff Corp | Stock-Other | 0.09% | — | -0.90% | |
| 21 | GHM | Graham CORP | Stock-Other | 0.09% | — | -8.83% | |
| 22 | ✓ | Capella Ed Co Com | Stock-Other | 0.09% | — | +1.75% | |
| 23 | TRAK | Repositrak INC | Stock-Other | 0.09% | -0.23% | +737.86% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.09% | — | -8.88% | |
| 25 | PLUS | Eplus INC | Stock-Other | 0.09% | — | -52.35% | |
| 26 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.09% | +0.20% | -9.03% | |
| 27 | ✓ | Yadkin Financial CORP | Stock-Other | 0.08% | — | — | |
| 28 | ✓ | Pernix Therapeutics Holdings | Stock-Other | 0.08% | — | — | |
| 29 | ✓ | Carmike Cinemas INC | Stock-Other | 0.08% | — | -0.18% | |
| 30 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.08% | — | -9.03% | |
| 31 | ✓ | Pacific Continental CORP | Stock-Other | 0.08% | — | -0.82% | |
| 32 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.08% | — | -7.40% | |
| 33 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.08% | — | -54.25% | |
| 34 | ✓ | Everyday Health INC | Stock-Other | 0.08% | — | -1.18% | |
| 35 | INGN | Inogen INC | Stock-Other | 0.08% | — | -37.14% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | -1.79% | |
| 37 | QDELUSD | Quidelortho CORP | Stock-Other | 0.08% | — | -74.86% | |
| 38 | ACNT | Ascent Industries Co | Stock-Other | 0.08% | — | -0.90% | |
| 39 | BBW | Build-a-bear Workshop INC | Stock-Other | 0.08% | — | -0.61% | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | -1.97% | |
| 41 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.07% | — | -9.09% | |
| 42 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | 0.07% | — | -1.79% | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -2.34% | |
| 44 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -24.56% | |
| 46 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -6.46% | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 49 | ✓ | Stock-Other | 0.05% | — | +7.91% | ||
| 50 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | — |