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 | NSP | Insperity INC | Stock-Other | 0.10% | — | -24.64% | |
| 2 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.09% | — | — | |
| 3 | ✓ | Stock-Other | 0.09% | — | +2.95% | ||
| 4 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | — | |
| 5 | ✓ | Rpx CORP | Stock-Other | 0.09% | — | — | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 0.09% | — | — | |
| 7 | ✓ | Bojangles INC | Stock-Other | 0.09% | — | — | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 0.09% | — | — | |
| 9 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.09% | — | -2.56% | |
| 10 | INGN | Inogen INC | Stock-Other | 0.09% | — | -2.17% | |
| 11 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.08% | — | -0.04% | |
| 12 | TRS | Trimas CORP | Stock-Other | 0.08% | -0.13% | -2.36% | |
| 13 | KNL | Knoll INC | Stock-Other | 0.08% | — | -2.18% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.08% | — | -1.31% | |
| 15 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.08% | — | +2.95% | |
| 16 | CALX | Calix INC | Stock-Tech | 0.08% | — | -2.66% | |
| 17 | MTRN | Materion CORP | Stock-Other | 0.08% | — | -1.98% | |
| 18 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.08% | — | -2.11% | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 0.08% | — | -1.42% | |
| 20 | XPO | Xpo INC | Stock-Industrials | 0.08% | +0.79% | — | |
| 21 | CRAI | Cra International INC | Stock-Other | 0.08% | -0.14% | -2.61% | |
| 22 | BCOVUSD | Brightcove | Stock-Other | 0.08% | — | +12.27% | |
| 23 | CLVT | Clarivate Plc | Stock-Other | 0.07% | — | -2.24% | |
| 24 | MED | Medifast INC | Stock-Other | 0.07% | — | -0.23% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.07% | — | +2.95% | |
| 26 | ATRO | Astronics CORP | Stock-Other | 0.07% | — | -2.81% | |
| 27 | ✓ | Civitas Solutions INC | Stock-Other | 0.07% | — | -2.14% | |
| 28 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.07% | -0.36% | -79.06% | |
| 29 | ✓ | Kate Spade & Company | Stock-Other | 0.07% | — | -31.83% | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.07% | — | -0.47% | |
| 31 | ✓ | Capella Ed Co Com | Stock-Other | 0.06% | — | -43.64% | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +4.14% | |
| 33 | ✓ | Silver Spring Networks INC | Stock-Other | 0.06% | — | -2.39% | |
| 34 | ✓ | Clubcorp Holdings INC | Stock-Other | 0.06% | — | -29.35% | |
| 35 | ✓ | Attunity Ltd | Stock-Other | 0.06% | — | -42.27% | |
| 36 | ✓ | Stock-Other | 0.06% | — | -4.05% | ||
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | — | — | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.06% | — | -3.40% | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +2.93% | |
| 40 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | -0.44% | |
| 41 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | -1.17% | |
| 42 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -1.74% | |
| 43 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +2.93% | |
| 45 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | +2.95% | |
| 46 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.05% | — | +0.27% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +2.93% | |
| 48 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | +2.86% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -0.46% | |
| 50 | FNSR | Finisar Corporation | Stock-Other | 0.05% | — | — |