CIK: 0001230765
Total reported value
$1.8B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Nanometrics INC Com | Stock-Other | 0.09% | — | -0.40% | |
| 2 | CALX | Calix INC | Stock-Tech | 0.09% | — | -0.66% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 0.09% | — | -0.52% | |
| 4 | CLVT | Clarivate Plc | Stock-Other | 0.09% | — | — | |
| 5 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.09% | — | -6.25% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | 0.09% | — | -4.22% | |
| 7 | UFI | Unifi INC | Stock-Other | 0.09% | — | — | |
| 8 | VRTUUSD | Virtusa CORP | Stock-Other | 0.09% | — | -1.14% | |
| 9 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.09% | — | -0.64% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +319.84% | |
| 11 | CRAI | Cra International INC | Stock-Other | 0.08% | -0.14% | -38.64% | |
| 12 | ✓ | Kate Spade & Company | Stock-Other | 0.08% | — | -4.04% | |
| 13 | ✓ | Attunity Ltd | Stock-Other | 0.08% | — | -8.18% | |
| 14 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.08% | — | -0.79% | |
| 15 | NLSUSD | Bowflex INC | Stock-Other | 0.08% | — | -0.69% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | — | |
| 17 | ✓ | Civitas Solutions INC | Stock-Other | 0.08% | — | -1.25% | |
| 18 | ATRO | Astronics CORP | Stock-Other | 0.08% | — | +14.75% | |
| 19 | ✓ | Silver Spring Networks INC | Stock-Other | 0.08% | — | -0.76% | |
| 20 | ✓ | Exactech INC | Stock-Other | 0.08% | — | -0.87% | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 0.08% | — | -13.92% | |
| 22 | INGN | Inogen INC | Stock-Other | 0.08% | — | -23.73% | |
| 23 | ACETEUR | Aceto CORP | Stock-Other | 0.08% | — | -1.01% | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +320.08% | |
| 25 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.07% | — | -0.79% | |
| 26 | ✓ | Stock-Other | 0.07% | — | +320.03% | ||
| 27 | MED | Medifast INC | Stock-Other | 0.07% | — | -2.36% | |
| 28 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.07% | — | -11.29% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.07% | — | — | |
| 30 | ALLT | Allot Ltd. | Stock-Other | 0.07% | — | -0.75% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -0.41% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | +1.44% | |
| 33 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.07% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +320.02% | |
| 35 | BCOVUSD | Brightcove | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Stock-Other | 0.06% | — | -0.83% | ||
| 37 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | +320.00% | |
| 38 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.06% | — | — | |
| 39 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.06% | — | — | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +0.67% | |
| 41 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 42 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -3.42% | |
| 44 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | +320.20% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | 0.05% | — | +20.87% | |
| 48 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.05% | — | — | |
| 49 | GCO | Genesco INC | Stock-Other | 0.04% | — | -38.38% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | — |