CIK: 0001232395
Total reported value
$13.8B
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGHT | 8x8 INC | Stock-Other | 0.10% | — | +2.98% | |
| 2 | AXNX* | Axonics INC | Stock-Other | 0.10% | — | -8.28% | |
| 3 | PCRX | Pacira Biosciences INC | Stock-Other | 0.10% | — | -5.64% | |
| 4 | 1RG | Rev Group INC | Stock-Other | 0.10% | — | -8.30% | |
| 5 | AZTA | Azenta INC | Stock-Other | 0.10% | — | -68.90% | |
| 6 | DCO | Ducommun INC | Stock-Other | 0.10% | — | -8.38% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +0.28% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | -11.16% | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +1.52% | |
| 10 | ACCDUSD | Accolade INC | Stock-Other | 0.10% | — | +50.89% | |
| 11 | EYE | National Vision Holdings INC | Stock-Other | 0.10% | — | -8.29% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 0.10% | — | -8.28% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.10% | — | +32.65% | |
| 14 | MDPUSD | Meredith CORP | Stock-Other | 0.10% | — | -5.38% | |
| 15 | LQDT | Liquidity Services INC | Stock-Other | 0.10% | — | +54.72% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | +0.07% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | -2.19% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -16.62% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | 0.10% | — | -8.29% | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -1.59% | |
| 21 | CDNA | Caredx INC | Stock-Other | 0.09% | — | +21.24% | |
| 22 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.09% | — | -8.31% | |
| 23 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.09% | — | -8.29% | |
| 24 | ✓ | Paycor Hcm INC | Stock-Other | 0.09% | — | — | |
| 25 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.09% | — | +14.89% | |
| 26 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.09% | — | -4.52% | |
| 27 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | +34.22% | |
| 28 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.09% | — | -0.99% | |
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.09% | — | +0.96% | |
| 30 | MTW | Manitowoc Company INC | Stock-Other | 0.09% | — | -8.32% | |
| 31 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.09% | — | +1.38% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | -26.19% | |
| 33 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | -6.39% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | -8.81% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | — | -1.59% | |
| 36 | ✓ | Trean Insurance Group INC | Stock-Other | 0.08% | — | +26.64% | |
| 37 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | -4.16% | |
| 38 | HWAYEUR | Tivity Health INC | Stock-Other | 0.08% | — | -8.28% | |
| 39 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | -23.87% | |
| 40 | SRI | Stoneridge INC | Stock-Other | 0.08% | — | -7.75% | |
| 41 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -2.99% | |
| 42 | PLMR | Palomar Holdings INC | Stock-Financials | 0.08% | — | -5.45% | |
| 43 | AON | Aon plc | Stock-Financials | 0.08% | — | +0.59% | |
| 44 | VCRAUSD | Vocera Communications INC | Stock-Other | 0.08% | — | -1.62% | |
| 45 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.08% | — | -5.25% | |
| 46 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | -2.66% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.08% | — | -1.87% | |
| 48 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | -0.13% | +70.23% | |
| 49 | HLMN | Hillman Solutions CORP | Stock-Other | 0.08% | — | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.08% | — | -3.16% |