CIK: 0001230765
Total reported value
$1.8B
Showing top 98 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PUB2USD | Altabancorp | Stock-Other | 0.07% | — | +0.18% | |
| 2 | CYRX | Cryoport INC | Stock-Other | 0.07% | — | +54.15% | |
| 3 | HCKT | Hackett Group Inc/the | Stock-Other | 0.07% | — | -1.04% | |
| 4 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.07% | — | -37.10% | |
| 5 | DXPE | Dxp Enterprises INC | Stock-Other | 0.07% | — | +9.03% | |
| 6 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.07% | +0.31% | -0.17% | |
| 7 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.07% | — | -0.84% | |
| 8 | TCMD | Tactile Systems Technology I | Stock-Other | 0.07% | — | -38.07% | |
| 9 | UFI | Unifi INC | Stock-Other | 0.07% | — | -0.82% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | 0.07% | — | -1.44% | |
| 11 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.07% | — | -0.39% | |
| 12 | ✓ | Stock-Other | 0.07% | — | — | ||
| 13 | IEX | Idex CORP | Stock-Industrials | 0.07% | — | -2.01% | |
| 14 | ASUR | Asure Software INC | Stock-Other | 0.07% | — | — | |
| 15 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.07% | — | -18.42% | |
| 16 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -2.44% | |
| 17 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | — | -4.27% | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.07% | — | -0.62% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | — | |
| 20 | GNTYUSD | Guaranty Bancshares INC | Stock-Other | 0.06% | — | +10.49% | |
| 21 | ALG | Alamo Group INC | Stock-Other | 0.06% | — | -1.01% | |
| 22 | PLUS | Eplus INC | Stock-Other | 0.06% | — | -1.06% | |
| 23 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.06% | — | -2.07% | |
| 24 | DFIN | Donnelley Financial Solution | Stock-Other | 0.06% | — | — | |
| 25 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.06% | — | — | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | 0.06% | — | +20.53% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -3.16% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | -3.08% | |
| 29 | SILC | Silicom Ltd. | Stock-Other | 0.06% | — | +78.25% | |
| 30 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.06% | — | -1.32% | |
| 31 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.06% | — | -0.70% | |
| 32 | PDFS | Pdf Solutions INC | Stock-Other | 0.06% | — | -0.37% | |
| 33 | AIRG | Airgain INC | Stock-Other | 0.06% | — | -0.76% | |
| 34 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Stock-Other | 0.06% | — | -2.93% | ||
| 36 | AXTI | Axt INC | Stock-Other | 0.05% | — | +118.11% | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.05% | — | +0.20% | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -1.19% | |
| 39 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | -3.37% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.05% | — | — | |
| 41 | RGP | Resources Connection INC | Stock-Other | 0.05% | — | — | |
| 42 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.05% | +0.19% | -0.17% | |
| 43 | CRAI | Cra International INC | Stock-Other | 0.05% | -0.14% | -24.55% | |
| 44 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -1.72% | |
| 45 | TITN | Titan Machinery INC | Stock-Other | 0.04% | — | — | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -9.98% | |
| 47 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.04% | — | -23.16% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | — | |
| 49 | GPX | Gp Strategies CORP | Stock-Other | 0.04% | — | -9.24% | |
| 50 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +21.06% |