CIK: 0001600064
Total reported value
$47.4B
Showing top 200 holdings (of 1851 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | +10.83% | |
| 2 | FEIM | Frequency Electronics INC | Stock-Other | — | — | -3.59% | |
| 3 | NPWR | Net Power INC | Stock-Other | — | — | +172.37% | |
| 4 | DORM | Dorman Products INC | Stock-Consumer Disc | — | — | -4.22% | |
| 5 | NVR | Nvr INC | Stock-Consumer Disc | — | — | -45.93% | |
| 6 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | +6.58% | |
| 7 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +22.81% | |
| 8 | RPM | Rpm International INC | Stock-Materials | — | — | +140.01% | |
| 9 | TILE | Interface INC | Stock-Other | — | — | +5.92% | |
| 10 | ATEN | A10 Networks INC | Stock-Other | — | — | -53.15% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | -25.98% | |
| 12 | PRM | Perimeter Solutions INC | Stock-Other | — | — | +88.07% | |
| 13 | APLD | Applied Digital CORP | Stock-Tech | — | — | -55.24% | |
| 14 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -0.19% | |
| 15 | OPCH | Option Care Health INC | Stock-Healthcare | — | — | +97.24% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -66.35% | |
| 17 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | — | — | -18.06% | |
| 18 | HURN | Huron Consulting Group INC | Stock-Other | — | — | +2.24% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -27.18% | |
| 20 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | +2.06% | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | — | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | +52.71% | |
| 23 | OII | Oceaneering Intl INC | Stock-Energy | — | — | +119.35% | |
| 24 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | -8.66% | |
| 25 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | -61.46% | |
| 26 | RELY | Remitly Global INC | Stock-Other | — | — | — | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | +3.56% | |
| 28 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | +71.64% | |
| 29 | LINC | Lincoln Educational Services | Stock-Other | — | — | -3.63% | |
| 30 | ATRC | Atricure INC | Stock-Other | — | — | -3.83% | |
| 31 | HVT | Haverty Furniture | Stock-Other | — | — | -3.39% | |
| 32 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | -0.87% | |
| 33 | CNXC | Concentrix CORP | Stock-Tech | — | — | — | |
| 34 | TSEL | Touchstone Sands Sel Gr ETF | ETF-Other | — | — | — | |
| 35 | FFBC | First Financial Bancorp | Stock-Other | — | — | +5.36% | |
| 36 | ALG | Alamo Group INC | Stock-Other | — | — | -38.32% | |
| 37 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -3.90% | |
| 38 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | +22.63% | |
| 39 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | -18.08% | |
| 40 | BCPC | Balchem CORP | Stock-Materials | — | — | -22.28% | |
| 41 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -3.45% | |
| 42 | CART | Maplebear INC | Stock-Consumer Disc | — | — | -38.29% | |
| 43 | SLSR | Solaris Resources INC | Stock-Other | — | — | -22.90% | |
| 44 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | — | — | — | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | — | — | +74.06% | |
| 46 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | +10.91% | |
| 47 | CSR | Centerspace | Stock-Other | — | — | -10.96% | |
| 48 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | -3.42% | |
| 50 | CEFS | Saba Closed End Funds ETF | ETF-Other | — | — | — |