CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.01% | — | +113.53% | |
| 2 | NXRT | Nexpoint Residential | Stock-Other | 0.01% | — | -19.39% | |
| 3 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | -14.69% | |
| 4 | CR | Crane Co | Stock-Industrials | 0.01% | — | — | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 0.01% | — | — | |
| 6 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.01% | — | +11.18% | |
| 7 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.01% | — | +44.81% | |
| 8 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | -7.54% | |
| 9 | STRA | Strategic Education INC | Stock-Other | 0.01% | — | +1.27% | |
| 10 | TRMD | TORM plc | Stock-Other | 0.01% | — | +41.86% | |
| 11 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | +6.20% | |
| 12 | PRA | Proassurance CORP | Stock-Other | 0.01% | — | -7.31% | |
| 13 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.42% | |
| 14 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +86.39% | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | +4.10% | |
| 16 | XLB | Ss Materials Select Sector | ETF-Other | 0.01% | — | — | |
| 17 | IBCP | Independent Bank CORP - Mich | Stock-Other | 0.01% | — | -3.29% | |
| 18 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -27.54% | |
| 19 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.01% | — | -1.71% | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | -75.23% | |
| 22 | CDNA | Caredx INC | Stock-Other | 0.01% | — | +15.31% | |
| 23 | ACRS | Aclaris Therapeutics INC | Stock-Other | 0.01% | — | -22.57% | |
| 24 | CVBF | Cvb Financial CORP | Stock-Other | 0.01% | — | -12.96% | |
| 25 | DCO | Ducommun INC | Stock-Other | 0.01% | — | +4.49% | |
| 26 | ESMTUSD | Engagesmart INC | Stock-Other | 0.01% | — | +49.16% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | — | |
| 29 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | +32.32% | |
| 30 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | -14.60% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -71.45% | |
| 32 | PLPC | Preformed Line Products Co | Stock-Other | 0.01% | — | -0.78% | |
| 33 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -72.01% | |
| 34 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.01% | — | +2.03% | |
| 35 | AVNW | Aviat Networks INC | Stock-Other | 0.01% | — | -7.89% | |
| 36 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -39.47% | |
| 37 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.01% | — | +9.52% | |
| 38 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | — | |
| 39 | NOA | North American Construction | Stock-Other | 0.01% | — | +9.14% | |
| 40 | GIC | Global Industrial Co | Stock-Other | 0.01% | — | -0.71% | |
| 41 | GOTU | Gaotu Techedu INC | Stock-Other | 0.01% | — | -12.58% | |
| 42 | ELME | Elme Communities | Stock-Other | 0.01% | — | +46.90% | |
| 43 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | +1439.65% | |
| 44 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | -16.26% | |
| 45 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | +6.60% | |
| 46 | FN | Fabrinet | Stock-Tech | 0.01% | — | +15.10% | |
| 47 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | -7.39% | |
| 48 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | 0.01% | — | +3.25% | |
| 49 | OI | O-i Glass INC | Stock-Other | 0.01% | — | -30.64% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.01% | — | +3.97% |