CIK: 0001230765
Total reported value
$1.8B
Showing top 100 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLAB | Photronics INC | Stock-Other | 0.09% | — | -35.43% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | -0.10% | |
| 3 | ESE | Esco Technologies INC | Stock-Tech | 0.09% | — | -0.68% | |
| 4 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.09% | — | — | |
| 5 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.09% | — | -0.90% | |
| 6 | IPAR | Interparfums INC | Stock-Other | 0.09% | — | -1.26% | |
| 7 | NNBR | Nn INC | Stock-Other | 0.09% | — | -1.27% | |
| 8 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 9 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.08% | — | -2.25% | |
| 10 | GCO | Genesco INC | Stock-Other | 0.08% | — | -41.89% | |
| 11 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.08% | — | — | |
| 12 | MTRN | Materion CORP | Stock-Other | 0.08% | — | -0.94% | |
| 13 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.08% | — | — | |
| 14 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.08% | — | — | |
| 15 | FTDEUR | Ftd Cos INC | Stock-Other | 0.08% | — | -1.25% | |
| 16 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | — | |
| 17 | VECO | Veeco Instruments INC | Stock-Other | 0.08% | — | -1.27% | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 0.08% | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | 0.08% | — | — | |
| 20 | ✓ | Ophthotech Corporation | Stock-Other | 0.08% | — | — | |
| 21 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | -33.90% | |
| 22 | ✓ | Kate Spade & Company | Stock-Other | 0.08% | — | — | |
| 23 | TRAK | Repositrak INC | Stock-Other | 0.08% | -0.23% | -11.35% | |
| 24 | ✓ | Capella Ed Co Com | Stock-Other | 0.07% | — | -0.71% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 26 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.07% | — | -0.25% | |
| 27 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.07% | — | +52.15% | |
| 28 | ✓ | Carmike Cinemas INC | Stock-Other | 0.07% | — | -1.97% | |
| 29 | INGN | Inogen INC | Stock-Other | 0.07% | — | -0.64% | |
| 30 | ✓ | Stock-Other | 0.07% | — | -31.67% | ||
| 31 | TISIUSD | Team INC | Stock-Other | 0.07% | — | -0.53% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -0.58% | |
| 35 | PUB2USD | Altabancorp | Stock-Other | 0.06% | — | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | — | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.06% | — | +97.68% | |
| 38 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 40 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.05% | — | -1.21% | |
| 41 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.05% | — | -58.34% | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 43 | ACTG | Acacia Research CORP | Stock-Other | 0.05% | — | -17.65% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | -37.63% | |
| 45 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.04% | — | — | |
| 46 | SLP | Simulations Plus INC | Stock-Other | 0.04% | — | +2.97% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.04% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | ATRIUSD | Atrion Corporation | Stock-Other | 0.04% | — | +2.84% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — |