CIK: 0000869178
Total reported value
$133.2B
Showing top 186 holdings (of 1386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | — | — | -35.50% | |
| 2 | CODI | Compass Diversified Holdings | Stock-Other | — | — | +17.47% | |
| 3 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | -20.42% | |
| 4 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +3.16% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | — | — | -10.22% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +10.21% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | — | — | +61.52% | |
| 8 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +10.21% | |
| 9 | TBLA | Taboola.com Ltd. | Stock-Other | — | — | -7.34% | |
| 10 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -95.31% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -50.93% | |
| 12 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +7.78% | |
| 13 | DTE | Dte Energy Company | Stock-Utilities | — | — | -7.08% | |
| 14 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | — | — | +111.20% | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | — | |
| 16 | 6PM | Paramount Group INC | Stock-Other | — | — | +23.53% | |
| 17 | BDN | Brandywine Realty Trust | Stock-Other | — | — | +21.82% | |
| 18 | AKX | Ansys INC | Stock-Other | — | — | -34.19% | |
| 19 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +84.51% | |
| 20 | RDWR | Radware Ltd. | Stock-Other | — | — | +4.49% | |
| 21 | ✓ | Stock-Other | — | — | +10.21% | ||
| 22 | MDB | Mongodb INC | Stock-Tech | — | — | — | |
| 23 | VITL | Vital Farms INC | Stock-Other | — | — | +112.78% | |
| 24 | NTST | Netstreit CORP | Stock-Other | — | — | +10.22% | |
| 25 | CSR | Centerspace | Stock-Other | — | — | +19.38% | |
| 26 | INSP | Inspire Medical Systems INC | Stock-Healthcare | — | — | +52.67% | |
| 27 | ✓ | Adecoagro SA | Stock-Other | — | — | -8.85% | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — | |
| 29 | DKL | Delek Logistics Partners LP | Stock-Other | — | — | +74.60% | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | — | — | +1.01% | |
| 31 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | -8.26% | |
| 32 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +2.38% | |
| 33 | ✓ | Wns Holdings LTD | Stock-Other | — | — | -20.29% | |
| 34 | CELH | Celsius Holdings INC | Stock-Consumer Staples | — | — | -76.04% | |
| 35 | CEVA | Ceva INC | Stock-Other | — | — | +2.21% | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | — | +0.12% | — | |
| 37 | SAFE | Safehold INC | Stock-Other | — | — | +10.21% | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | — | — | +8.61% | |
| 39 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +28.06% | |
| 40 | LNN | Lindsay CORP | Stock-Other | — | — | +73.12% | |
| 41 | NNDM | Nano Dimension LTD - Adr | Stock-Other | — | — | -9.20% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -67.06% | |
| 43 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | -6.67% | |
| 44 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +42.37% | |
| 45 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -10.11% | |
| 46 | OPK | Opko Health INC | Stock-Other | — | — | -0.56% | |
| 47 | AFYA | Afya Limited | Stock-Other | — | — | +41.87% | |
| 48 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +30.96% | |
| 49 | NNOX | Nano-X Imaging Ltd. | Stock-Other | — | — | -7.46% | |
| 50 | ✓ | Vinci Partners Invts LTD | Stock-Other | — | — | +15.17% |