CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1536 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 2 | NYT | New York Times Co-a | Stock-Comm Services | — | — | +4.92% | |
| 3 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | — | — | — | |
| 4 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | +24.09% | |
| 5 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.76% | |
| 6 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | +2.82% | |
| 7 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +4.37% | |
| 8 | OLED | Universal Display CORP | Stock-Tech | — | — | +7.51% | |
| 9 | ABM | Abm Industries INC | Stock-Other | — | — | +1.92% | |
| 10 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | +41.23% | |
| 11 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +11.94% | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | +45.70% | |
| 13 | NEO | Neogenomics INC | Stock-Healthcare | — | — | +101.92% | |
| 14 | SJIEUR | South Jersey Industries | Stock-Other | — | — | +3.31% | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | — | — | +3.17% | |
| 16 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +1.77% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | — | — | +6.11% | |
| 18 | M | Macy's INC | Stock-Consumer Disc | — | — | -64.86% | |
| 19 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +2.05% | |
| 20 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | -14.95% | |
| 21 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | +17.04% | |
| 22 | EXE | Expand Energy CORP | Stock-Energy | — | — | +29.77% | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | — | — | -1.76% | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | — | — | +37.10% | |
| 25 | LF2 | Pacific Premier Bancorp INC | Stock-Other | — | — | -27.09% | |
| 26 | SANM | Sanmina CORP | Stock-Tech | — | — | +3.91% | |
| 27 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -3.59% | |
| 28 | CHE | Chemed CORP | Stock-Healthcare | — | — | +6.93% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 30 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | +6.32% | |
| 31 | AZTA | Azenta INC | Stock-Other | — | — | +0.32% | |
| 32 | LFUS | Littelfuse INC | Stock-Tech | — | — | +3.00% | |
| 33 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 34 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | +1.65% | |
| 35 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 36 | HUN | Huntsman CORP | Stock-Materials | — | — | +4.00% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | +8.77% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | +2.57% | |
| 39 | OMCL | Omnicell INC | Stock-Healthcare | — | — | +4.34% | |
| 40 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | +2.82% | |
| 41 | NY4B | Clearway Energy Inc-a | Stock-Other | — | — | — | |
| 42 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +7.26% | |
| 43 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -11.82% | |
| 44 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | +3.26% | |
| 45 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | — | |
| 46 | TSPH | Createai Holdings INC | Stock-Other | — | — | +3.76% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | — | — | +3.20% | |
| 48 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | +0.73% | |
| 49 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +1.05% | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -0.06% |