CIK: 0001039128
Total reported value
$1.2B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APY1EUR | Championx CORP | Stock-Other | 0.16% | — | +505.19% | |
| 2 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.15% | — | +0.16% | |
| 3 | PRCH | Porch Group INC | Stock-Other | 0.15% | — | — | |
| 4 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.15% | — | +187.75% | |
| 5 | EFT | Techtarget | Stock-Other | 0.15% | — | +273.40% | |
| 6 | WCC | Wesco International INC | Stock-Industrials | 0.15% | — | +860.51% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 0.15% | — | +16.92% | |
| 8 | FLYW | Flywire Corp-voting | Stock-Other | 0.15% | — | +139.71% | |
| 9 | ✓ | Wns Holdings LTD | Stock-Other | 0.15% | — | +406.00% | |
| 10 | PAR | Par Technology Corp/del | Stock-Other | 0.15% | — | +219.02% | |
| 11 | KIDS | Orthopediatrics CORP | Stock-Other | 0.15% | — | +648.99% | |
| 12 | OLN | Olin CORP | Stock-Materials | 0.15% | — | +344.35% | |
| 13 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.14% | — | +287.45% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.14% | — | +0.16% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.14% | — | +12.27% | |
| 16 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.14% | — | +271.91% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 0.14% | — | +10.49% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.14% | — | +373.52% | |
| 19 | AHCO | Adapthealth CORP | Stock-Other | 0.14% | — | +289.93% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 0.14% | — | +122.01% | |
| 21 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.14% | — | +214.73% | |
| 22 | ✓ | Stock-Other | 0.14% | — | +273.38% | ||
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.14% | — | +0.13% | |
| 24 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.14% | — | — | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.14% | — | +0.18% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | +0.13% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.14% | — | +5245.79% | |
| 28 | TXNM | Txnm Energy INC | Stock-Utilities | 0.14% | — | — | |
| 29 | SAIA | Saia INC | Stock-Industrials | 0.14% | — | +313.30% | |
| 30 | MDXG | Mimedx Group INC | Stock-Other | 0.14% | — | — | |
| 31 | DXCM | Dexcom INC | Stock-Healthcare | 0.14% | — | +13.05% | |
| 32 | FN | Fabrinet | Stock-Tech | 0.13% | — | +167.58% | |
| 33 | NET | Cloudflare INC - Class A | Stock-Tech | 0.13% | — | +8.80% | |
| 34 | VTS | Vitesse Energy INC | Stock-Other | 0.13% | — | +621.12% | |
| 35 | BX | Blackstone INC | Stock-Financials | 0.13% | — | +0.21% | |
| 36 | GMS1EUR | Gms INC | Stock-Other | 0.13% | — | +271.85% | |
| 37 | MLTX | Moonlake Immunotherapeutics | Stock-Other | 0.13% | — | +371.36% | |
| 38 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.13% | — | +380.88% | |
| 39 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.13% | -0.41% | — | |
| 40 | LBRT | Liberty Energy INC | Stock-Energy | 0.13% | — | -16.76% | |
| 41 | TEX | Terex CORP | Stock-Industrials | 0.13% | — | +11.63% | |
| 42 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.13% | — | +396.33% | |
| 43 | ENVUSD | Envestnet INC | Stock-Other | 0.12% | — | +318.17% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.12% | -0.22% | EXIT | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +0.17% | |
| 46 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.12% | — | +273.46% | |
| 47 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | 0.12% | — | +311.50% | |
| 48 | OGS | One Gas INC | Stock-Utilities | 0.12% | — | +0.93% | |
| 49 | KBH | Kb Home | Stock-Consumer Disc | 0.12% | — | +14.21% | |
| 50 | IBOC | International Bancshares Crp | Stock-Other | 0.12% | — | +277.62% |