CIK: 0000903949
Total reported value
$5.1B
Showing top 25 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | 0.11% | — | +23.92% | |
| 2 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.11% | — | +0.12% | |
| 3 | INMD | InMode Ltd. | Stock-Other | 0.10% | — | +56.83% | |
| 4 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.10% | — | +1121.14% | |
| 5 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.10% | — | -0.04% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.10% | — | — | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.10% | -1.75% | EXIT | |
| 8 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 9 | QDEL | Quidelortho CORP | Stock-Other | 0.09% | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -18.25% | |
| 11 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | — | — | |
| 12 | CBU | Community Financial System I | Stock-Other | 0.08% | — | — | |
| 13 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | — | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | — | |
| 15 | AMED | Amedisys INC | Stock-Other | 0.07% | — | — | |
| 16 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.06% | — | -69.80% | |
| 17 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.04% | — | — | |
| 18 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -57.44% | |
| 19 | AZEK | Azek Co Inc/the | Stock-Other | 0.02% | — | -79.81% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 21 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 22 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | — | |
| 23 | BX | Blackstone INC | Stock-Financials | — | — | — | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -99.31% | |
| 25 | LESL | Leslie's, Inc. | Stock-Other | — | — | -98.86% |