CIK: 0001039128
Total reported value
$1.2B
Showing top 61 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 2 | MTDR | Matador Resources Co | Stock-Energy | — | — | — | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | — | — | — | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | — | — | — | |
| 5 | KWR | Quaker Chemical Corporation | Stock-Other | — | — | — | |
| 6 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | — | |
| 7 | NXST | Nexstar Media Group INC | Stock-Comm Services | — | — | — | |
| 8 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 10 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 11 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 12 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 13 | TRNO | Terreno Realty CORP | Stock-Real Estate | — | — | — | |
| 14 | GL | Globe Life INC | Stock-Financials | — | — | — | |
| 15 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 16 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 19 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 20 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | — | — | — | |
| 22 | THC | Tenet Healthcare CORP | Stock-Healthcare | — | — | — | |
| 23 | UNF | Unifirst Corp/ma | Stock-Other | — | — | — | |
| 24 | NFG | National Fuel Gas Co | Stock-Energy | — | — | — | |
| 25 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 26 | CYRX | Cryoport INC | Stock-Other | — | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | — | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | — | — | — | |
| 29 | PLRX | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 30 | UFPI | Ufp Industries INC | Stock-Materials | — | — | — | |
| 31 | ✓ | Stock-Other | — | — | — | ||
| 32 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 33 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 34 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 35 | LOVE | Lovesac Co/the | Stock-Other | — | — | — | |
| 36 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | — | — | — | |
| 37 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 38 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 39 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 40 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | — | — | — | |
| 42 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | — | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 45 | RNGR | Ranger Energy Services-cl A | Stock-Other | — | — | — | |
| 46 | JAKK | Jakks Pacific INC | Stock-Other | — | — | — | |
| 47 | AKTSQ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 48 | HGTY | Hagerty Inc-a | Stock-Other | — | — | — | |
| 49 | INMD | InMode Ltd. | Stock-Other | — | — | — | |
| 50 | EVBGEUR | Everbridge INC | Stock-Other | — | — | — |