CIK: 0001230765
Total reported value
$1.8B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLAB | Mesa Laboratories INC | Stock-Other | 0.09% | — | -0.37% | |
| 2 | CBM | Cambrex CORP | Stock-Other | 0.08% | — | -0.32% | |
| 3 | ✓ | Rpx CORP | Stock-Other | 0.08% | — | -0.32% | |
| 4 | APOG | Apogee Enterprises INC | Stock-Other | 0.08% | — | -0.31% | |
| 5 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.08% | — | -0.32% | |
| 6 | HZO | Marinemax INC | Stock-Other | 0.08% | — | -0.29% | |
| 7 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.08% | — | -0.32% | |
| 8 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | — | |
| 9 | CRAI | Cra International INC | Stock-Other | 0.08% | -0.14% | -0.31% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +1.59% | |
| 11 | MDXG | Mimedx Group INC | Stock-Other | 0.08% | — | -26.98% | |
| 12 | EGHT | 8x8 INC | Stock-Other | 0.07% | — | -0.31% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 0.07% | — | — | |
| 14 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | — | |
| 15 | ✓ | Stock-Other | 0.07% | — | — | ||
| 16 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | — | |
| 17 | PLAB | Photronics INC | Stock-Other | 0.07% | — | -0.31% | |
| 18 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.07% | — | -0.32% | |
| 19 | KE | Kimball Electronics INC | Stock-Other | 0.07% | — | — | |
| 20 | VECO | Veeco Instruments INC | Stock-Other | 0.07% | — | — | |
| 21 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | -36.49% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.07% | — | -24.60% | |
| 23 | PEP | Pepsico INC | Stock-Consumer Staples | 0.07% | — | -31.52% | |
| 24 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.06% | — | -0.30% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -24.72% | |
| 26 | AIRG | Airgain INC | Stock-Other | 0.06% | — | — | |
| 27 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | -11.00% | |
| 28 | SLP | Simulations Plus INC | Stock-Other | 0.06% | — | +0.04% | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 30 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 31 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.05% | — | -0.33% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.05% | — | -5.80% | |
| 34 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.05% | — | -3.23% | |
| 35 | CARBUSD | Carbonite INC | Stock-Other | 0.05% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.05% | — | -10.89% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | — | |
| 38 | ✓ | Capella Ed Co Com | Stock-Other | 0.05% | — | -0.31% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.04% | -0.36% | -51.14% | |
| 41 | BOOM | Dmc Global INC | Stock-Other | 0.04% | — | — | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -10.92% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -23.10% | |
| 44 | ✓ | Pointer Telocation LTD | Stock-Other | 0.04% | — | +0.05% | |
| 45 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.04% | — | -2.50% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -0.94% | |
| 47 | ✓ | Almost Family INC Com | Stock-Other | 0.04% | — | — | |
| 48 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -10.90% | |
| 50 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | -10.88% |