CIK: 0001230765
Total reported value
$1.8B
Showing top 99 holdings (of 299 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 2 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.08% | — | — | |
| 3 | BOOM | Dmc Global INC | Stock-Other | 0.08% | — | +44.52% | |
| 4 | TRS | Trimas CORP | Stock-Other | 0.08% | -0.13% | -5.28% | |
| 5 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.08% | — | -4.61% | |
| 6 | AZTA | Azenta INC | Stock-Other | 0.08% | — | -40.78% | |
| 7 | CLAR | Clarus CORP | Stock-Other | 0.08% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -1.04% | |
| 9 | HZO | Marinemax INC | Stock-Other | 0.08% | — | -5.92% | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | +3.58% | |
| 11 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -2.33% | |
| 12 | ✓ | Guaranty Bancorp | Stock-Other | 0.07% | — | -4.85% | |
| 13 | AIRG | Airgain INC | Stock-Other | 0.07% | — | +40.76% | |
| 14 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | -3.15% | |
| 15 | ESE | Esco Technologies INC | Stock-Tech | 0.07% | — | -5.15% | |
| 16 | CAROEUR | Carolina Financial CORP | Stock-Other | 0.07% | — | — | |
| 17 | GPX | Gp Strategies CORP | Stock-Other | 0.07% | — | -5.11% | |
| 18 | HCKT | Hackett Group Inc/the | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Rpx CORP | Stock-Other | 0.07% | — | -5.03% | |
| 20 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.07% | — | -5.21% | |
| 21 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.07% | — | -5.04% | |
| 22 | CRAI | Cra International INC | Stock-Other | 0.07% | -0.14% | -5.47% | |
| 23 | PLUS | Eplus INC | Stock-Other | 0.07% | — | -4.79% | |
| 24 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.07% | — | -52.18% | |
| 25 | ✓ | Stock-Other | 0.07% | — | -3.31% | ||
| 26 | MDXG | Mimedx Group INC | Stock-Other | 0.07% | — | -4.95% | |
| 27 | APOG | Apogee Enterprises INC | Stock-Other | 0.07% | — | -5.26% | |
| 28 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -3.57% | |
| 29 | NCSMUSD | Ncs Multistage Holdings INC | Stock-Other | 0.06% | — | — | |
| 30 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.06% | — | +58.64% | |
| 31 | UEIC | Universal Electronics INC | Stock-Other | 0.06% | — | -5.52% | |
| 32 | CBM | Cambrex CORP | Stock-Other | 0.06% | — | -4.94% | |
| 33 | ✓ | Stock-Other | 0.06% | — | -1.32% | ||
| 34 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.06% | — | -5.03% | |
| 35 | MLAB | Mesa Laboratories INC | Stock-Other | 0.06% | — | -4.35% | |
| 36 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.06% | — | -5.06% | |
| 37 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -4.37% | |
| 38 | NLSUSD | Bowflex INC | Stock-Other | 0.06% | — | — | |
| 39 | MPAA | Motorcar Parts Of America In | Stock-Other | 0.06% | — | -5.02% | |
| 40 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | -0.71% | |
| 41 | PEP | Pepsico INC | Stock-Consumer Staples | 0.06% | — | -9.47% | |
| 42 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | +0.99% | |
| 43 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +1.98% | |
| 44 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.05% | — | -2.16% | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 46 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | — | |
| 47 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.05% | — | -29.49% | |
| 48 | BJRI | Bj's Restaurants INC | Stock-Other | 0.05% | — | +140.02% | |
| 49 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -3.53% | |
| 50 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.04% | — | -4.61% |