CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1453 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | — | |
| 2 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | +0.56% | |
| 3 | DCPUSD | Dcp Midstream LP | Stock-Other | — | — | +7.59% | |
| 4 | AYI | Acuity INC | Stock-Industrials | — | — | +5.63% | |
| 5 | BPOP | Popular INC | Stock-Financials | — | — | +2.34% | |
| 6 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 7 | FIGS | Figs Inc-class A | Stock-Other | — | — | — | |
| 8 | AGNT | Agnt INC | Stock-Other | — | — | — | |
| 9 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | +7.57% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | — | — | +2.97% | |
| 11 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | -59.07% | |
| 12 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | — | — | -52.42% | |
| 13 | WIREEUR | Encore Wire CORP | Stock-Other | — | — | — | |
| 14 | ELME | Elme Communities | Stock-Other | — | — | +2.40% | |
| 15 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | +15.07% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 17 | RCMEUR | R1 Rcm INC | Stock-Other | — | — | +11.83% | |
| 18 | VLY | Valley National Bancorp | Stock-Financials | — | — | +11.62% | |
| 19 | ATI | Ati INC | Stock-Industrials | — | — | -0.21% | |
| 20 | UPWK | Upwork INC | Stock-Other | — | — | +14.70% | |
| 21 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +9.32% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | — | — | +10.89% | |
| 23 | SON | Sonoco Products Co | Stock-Consumer Disc | — | — | +11.24% | |
| 24 | ODP1 | Odp Corp/the | Stock-Other | — | — | -4.18% | |
| 25 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 26 | IART | Integra Lifesciences Holding | Stock-Other | — | — | +9.79% | |
| 27 | EXPO | Exponent INC | Stock-Industrials | — | — | — | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | +9.92% | |
| 29 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | +24.59% | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | -5.15% | |
| 31 | HGV | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 32 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | — | — | — | |
| 33 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | +6.76% | |
| 34 | NOVT | Novanta INC | Stock-Other | — | — | — | |
| 35 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 36 | REYN | Reynolds Consumer Products I | Stock-Other | — | — | +7.22% | |
| 37 | AZEK | Azek Co Inc/the | Stock-Other | — | — | +10.08% | |
| 38 | NFE | New Fortress Energy INC | Stock-Other | — | — | +33.18% | |
| 39 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +0.90% | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | — | |
| 41 | AR | Antero Resources CORP | Stock-Energy | — | — | — | |
| 42 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | +9.19% | |
| 43 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — | |
| 44 | VNT | Vontier CORP | Stock-Tech | — | — | +9.02% | |
| 45 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +4.65% | |
| 46 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | — | |
| 47 | SVC | Service Properties Trust | Stock-Other | — | — | +6.95% | |
| 48 | EPC | Edgewell Personal Care Co | Stock-Other | — | — | +4.33% | |
| 49 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +10.94% | |
| 50 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +6.45% |