CIK: 0000922898
Total reported value
$28.2B
Showing top 139 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | -40.99% | |
| 2 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -34.51% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -2.27% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +1.10% | |
| 6 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.01% | — | +0.27% | |
| 7 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | +16.32% | |
| 8 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | -23.41% | |
| 9 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 10 | DMTKQ | Dermtech INC | Stock-Other | 0.01% | — | — | |
| 11 | ACTG | Acacia Research CORP | Stock-Other | 0.01% | — | +4.91% | |
| 12 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -2.63% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | +0.48% | |
| 14 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 15 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.35% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -11.95% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -1.39% | |
| 18 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | IIPR | Innovative Industrial Proper | Stock-Real Estate | 0.01% | — | -40.99% | |
| 20 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -41.00% | |
| 21 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | -1.56% | |
| 22 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -2.54% | |
| 23 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | +0.28% | |
| 24 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | -41.01% | |
| 25 | JOYY | Joyy Inc-adr | Stock-Other | — | — | — | |
| 26 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | — | |
| 27 | AFG | American Financial Group INC | Stock-Financials | — | — | -1.63% | |
| 28 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | — | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | — | — | -6.85% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -1.58% | |
| 31 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 32 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | -4.14% | |
| 33 | VERI | Veritone INC | Stock-Other | — | — | +26.19% | |
| 34 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 35 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +18.17% | |
| 36 | PPTA | Perpetua Resources CORP | Stock-Other | — | — | -13.15% | |
| 37 | PLOW | Douglas Dynamics INC | Stock-Other | — | — | -41.00% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 39 | CERS | Cerus CORP | Stock-Other | — | — | +105.51% | |
| 40 | ATRC | Atricure INC | Stock-Other | — | — | -41.00% | |
| 41 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 42 | LEA | Lear CORP | Stock-Consumer Disc | — | — | -1.64% | |
| 43 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 44 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 45 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | — | — | -30.76% | |
| 47 | BMRAUSD | Biomerica INC | Stock-Other | — | — | — | |
| 48 | ENVX | Enovix CORP | Stock-Other | — | — | — | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | — | |
| 50 | WU | Western Union Co | Stock-Financials | — | — | +1.36% |