CIK: 0001230765
Total reported value
$1.8B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 2 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.09% | — | — | |
| 3 | ✓ | Keyw Hldg CORP | Stock-Other | 0.09% | — | — | |
| 4 | ACGP | Associated Capital Group - A | Stock-Other | 0.09% | — | +1.50% | |
| 5 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.09% | — | -2.35% | |
| 6 | PLUS | Eplus INC | Stock-Other | 0.09% | — | -2.35% | |
| 7 | NLSUSD | Bowflex INC | Stock-Other | 0.09% | — | -2.35% | |
| 8 | GCO | Genesco INC | Stock-Other | 0.09% | — | -5.11% | |
| 9 | ACETEUR | Aceto CORP | Stock-Other | 0.09% | — | — | |
| 10 | INGN | Inogen INC | Stock-Other | 0.09% | — | -2.35% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.09% | — | -6.73% | |
| 12 | BUSE | First Busey CORP | Stock-Other | 0.09% | — | — | |
| 13 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.09% | — | +18.66% | |
| 14 | CIR2USD | Circor International INC | Stock-Other | 0.09% | — | -32.79% | |
| 15 | ✓ | Pacific Continental CORP | Stock-Other | 0.09% | — | -26.62% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | -0.36% | +9.81% | |
| 17 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.08% | — | -2.35% | |
| 18 | AIR | Aar CORP | Stock-Industrials | 0.08% | — | — | |
| 19 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.08% | — | +1.05% | |
| 20 | ✓ | Capella Ed Co Com | Stock-Other | 0.08% | — | -2.33% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | — | — | |
| 22 | TRAK | Repositrak INC | Stock-Other | 0.08% | -0.23% | +40.50% | |
| 23 | ALLT | Allot Ltd. | Stock-Other | 0.08% | — | -2.35% | |
| 24 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.08% | — | -2.35% | |
| 25 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.08% | — | +12.01% | |
| 26 | FTDEUR | Ftd Cos INC | Stock-Other | 0.08% | — | -2.35% | |
| 27 | ATRO | Astronics CORP | Stock-Other | 0.08% | — | -2.36% | |
| 28 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | +145.61% | |
| 29 | PUB2USD | Altabancorp | Stock-Other | 0.08% | — | -2.35% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.08% | — | -0.47% | |
| 31 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.07% | — | +1.85% | |
| 32 | MTRN | Materion CORP | Stock-Other | 0.07% | — | -2.35% | |
| 33 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.07% | — | -2.35% | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | — | |
| 37 | DNUT | Krispy Kreme, Inc. | Stock-Other | 0.07% | — | -46.12% | |
| 38 | ✓ | Stock-Other | 0.07% | — | -46.06% | ||
| 39 | PFSWUSD | Pfsweb INC | Stock-Other | 0.07% | — | — | |
| 40 | PLAB | Photronics INC | Stock-Other | 0.06% | — | -2.35% | |
| 41 | WMT | Walmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 42 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | -0.67% | |
| 43 | MED | Medifast INC | Stock-Other | 0.06% | — | -17.05% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -41.41% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -1.33% | |
| 47 | ✓ | Stock-Other | 0.05% | — | -3.58% | ||
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 49 | ATRIUSD | Atrion Corporation | Stock-Other | 0.04% | — | -0.72% | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.03% | — | — |