CIK: 0000922439
Total reported value
$3.2B
Showing top 199 holdings (of 799 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.01% | — | — | |
| 2 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | -26.25% | |
| 3 | ✓ | Stock-Other | 0.01% | — | -51.49% | ||
| 4 | CSTE | Caesarstone Ltd. | Stock-Other | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | -6.26% | ||
| 6 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | -6.25% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | -4.94% | |
| 8 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.01% | — | -6.24% | |
| 9 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | -5.43% | |
| 10 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 0.01% | — | -61.01% | |
| 12 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -6.26% | |
| 13 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | -6.25% | |
| 14 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.01% | — | — | |
| 15 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 16 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -3.76% | |
| 17 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.01% | — | -6.23% | |
| 18 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | -4.99% | |
| 19 | CVI | Cvr Energy INC | Stock-Other | 0.01% | — | -4.48% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -75.33% | |
| 21 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | -6.26% | |
| 22 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -24.86% | |
| 23 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -5.10% | |
| 24 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | — | |
| 25 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 26 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | -6.25% | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | -6.28% | |
| 28 | ✓ | Sensata Technologies Hold | Stock-Other | 0.01% | — | -6.25% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.01% | — | — | |
| 30 | TTC | Toro Co | Stock-Industrials | 0.01% | — | -6.25% | |
| 31 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -6.26% | |
| 32 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -6.26% | |
| 33 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.01% | — | -6.24% | |
| 34 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -6.25% | |
| 35 | PLAB | Photronics INC | Stock-Other | 0.01% | — | -6.26% | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | -5.91% | |
| 37 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -6.26% | |
| 38 | BDC | Belden INC | Stock-Tech | 0.01% | — | -6.25% | |
| 39 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -6.25% | |
| 40 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | -6.25% | |
| 41 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -6.25% | |
| 42 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | -1.49% | |
| 43 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.01% | — | — | |
| 44 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | -6.26% | |
| 45 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -6.29% | |
| 46 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -5.75% | |
| 47 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.01% | — | -6.26% | |
| 48 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | -6.24% | |
| 49 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -6.26% | |
| 50 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -6.26% |