CIK: 0001230765
Total reported value
$1.8B
Showing top 94 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | — | |
| 2 | KNL | Knoll INC | Stock-Other | 0.10% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 4 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.09% | — | +0.19% | |
| 5 | NX | Quanex Building Products | Stock-Other | 0.09% | — | — | |
| 6 | ATRO | Astronics CORP | Stock-Other | 0.09% | — | -0.24% | |
| 7 | NSP | Insperity INC | Stock-Other | 0.09% | — | — | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 0.09% | — | +0.35% | |
| 9 | PLUS | Eplus INC | Stock-Other | 0.09% | — | +0.51% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | +98.36% | |
| 11 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.09% | — | -53.70% | |
| 12 | AZTA | Azenta INC | Stock-Other | 0.09% | — | — | |
| 13 | ACGP | Associated Capital Group - A | Stock-Other | 0.09% | — | +2.17% | |
| 14 | ✓ | Exactech INC | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.09% | — | +0.75% | |
| 16 | ALLT | Allot Ltd. | Stock-Other | 0.09% | — | +1.30% | |
| 17 | CRAI | Cra International INC | Stock-Other | 0.09% | -0.14% | — | |
| 18 | ✓ | Capella Ed Co Com | Stock-Other | 0.09% | — | +0.36% | |
| 19 | FTDEUR | Ftd Cos INC | Stock-Other | 0.08% | — | +0.54% | |
| 20 | INGN | Inogen INC | Stock-Other | 0.08% | — | — | |
| 21 | MTRN | Materion CORP | Stock-Other | 0.08% | — | +0.19% | |
| 22 | VECO | Veeco Instruments INC | Stock-Other | 0.08% | — | +0.57% | |
| 23 | OPLN | Openlane INC | Stock-Other | 0.08% | — | — | |
| 24 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.08% | — | — | |
| 25 | PLAB | Photronics INC | Stock-Other | 0.08% | — | +0.47% | |
| 26 | PUB2USD | Altabancorp | Stock-Other | 0.07% | — | +39.17% | |
| 27 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | -0.36% | -66.08% | |
| 28 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.07% | — | +62.86% | |
| 29 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 0.07% | — | +0.58% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | -9.54% | |
| 31 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -11.81% | |
| 32 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.07% | — | +2.72% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | 0.07% | — | +0.58% | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -6.95% | |
| 36 | ✓ | Stock-Other | 0.06% | — | -1.64% | ||
| 37 | MED | Medifast INC | Stock-Other | 0.06% | — | -58.85% | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | TRAK | Repositrak INC | Stock-Other | 0.06% | -0.23% | +0.36% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 41 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.06% | — | -8.81% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -9.62% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 45 | AAPL | Apple INC | Stock-Tech | 0.04% | — | — | |
| 46 | ATRIUSD | Atrion Corporation | Stock-Other | 0.04% | — | -11.72% | |
| 47 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | — | — | |
| 48 | SLP | Simulations Plus INC | Stock-Other | 0.03% | — | -13.30% | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.03% | — | -3.82% |