CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | +25.34% | |
| 2 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.01% | — | -38.69% | |
| 3 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.01% | — | +11.42% | |
| 4 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +35.13% | |
| 5 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | +190.83% | |
| 6 | LZ | Legalzoomcom INC | Stock-Other | 0.01% | — | +13.23% | |
| 7 | NABL | N-able INC | Stock-Other | 0.01% | — | +37.56% | |
| 8 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -19.34% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 0.01% | — | -80.22% | |
| 10 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | -30.94% | |
| 11 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.01% | — | -23.57% | |
| 12 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.01% | — | +22.50% | |
| 13 | VICR | Vicor CORP | Stock-Tech | 0.01% | — | +13.78% | |
| 14 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | +83.05% | |
| 15 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | -11.80% | |
| 16 | GTLS | Chart Industries INC | Stock-Industrials | 0.01% | — | -67.04% | |
| 17 | BTU | Peabody Energy CORP | Stock-Energy | 0.01% | — | -60.44% | |
| 18 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +956.85% | |
| 19 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +27.51% | |
| 20 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.01% | — | +6.21% | |
| 21 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -3.53% | |
| 22 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.01% | — | — | |
| 23 | VOYA | Voya Financial INC | Stock-Financials | 0.01% | — | +91.73% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -19.46% | |
| 25 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | +278.61% | |
| 26 | INDB | Independent Bank Corp/ma | Stock-Other | 0.01% | — | +23.85% | |
| 27 | DINO | Hf Sinclair CORP | Stock-Energy | 0.01% | — | +72.41% | |
| 28 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -19.13% | |
| 29 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.01% | — | +32.90% | |
| 30 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -67.73% | |
| 31 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.01% | — | +7.35% | |
| 32 | PLMR | Palomar Holdings INC | Stock-Financials | 0.01% | — | -7.74% | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | -21.00% | |
| 35 | PFSI | Pennymac Financial Services | Stock-Other | 0.01% | — | +66.28% | |
| 36 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.01% | — | -34.74% | |
| 37 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | -30.73% | |
| 38 | WU | Western Union Co | Stock-Financials | 0.01% | — | -41.52% | |
| 39 | THS | Treehouse Foods INC | Stock-Other | 0.01% | — | +243.84% | |
| 40 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +11.86% | |
| 41 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +268.37% | |
| 42 | PEN | Penumbra INC | Stock-Healthcare | 0.01% | — | -32.25% | |
| 43 | BL | Blackline INC | Stock-Tech | 0.01% | — | -40.75% | |
| 44 | AVNS | Avanos Medical INC | Stock-Other | 0.01% | — | +18.16% | |
| 45 | ACM | Aecom | Stock-Industrials | 0.01% | — | -58.36% | |
| 46 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +3865.23% | |
| 47 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +119.80% | |
| 48 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +67.93% | |
| 49 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | +246.03% | |
| 50 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.01% | — | +1.66% |