CIK: 0001313559
Total reported value
$163.3M
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTEK | Tetra Tech INC | Stock-Industrials | 0.25% | — | — | |
| 2 | SEB | Seaboard CORP | Stock-Other | 0.25% | — | — | |
| 3 | KWR | Quaker Chemical Corporation | Stock-Other | 0.24% | — | — | |
| 4 | TECH | Bio-techne CORP | Stock-Healthcare | 0.24% | — | — | |
| 5 | POWI | Power Integrations INC | Stock-Tech | 0.24% | — | — | |
| 6 | WOR | Worthington Enterprises INC | Stock-Other | 0.24% | — | — | |
| 7 | ALGM | Allegro Microsystems INC | Stock-Other | 0.24% | +0.18% | — | |
| 8 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.23% | — | — | |
| 9 | IPAR | Interparfums INC | Stock-Other | 0.23% | — | — | |
| 10 | PAYC | Paycom Software INC | Stock-Tech | 0.23% | — | — | |
| 11 | AZTA | Azenta INC | Stock-Other | 0.23% | — | — | |
| 12 | GLBE | Global-E Online Ltd. | Stock-Other | 0.23% | — | — | |
| 13 | GENI | Genius Sports Limited | Stock-Other | 0.20% | — | — | |
| 14 | GRAB | Grab Holdings Limited | Stock-Tech | 0.16% | — | — | |
| 15 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.15% | — | — | |
| 16 | DOLE | Dole plc | Stock-Other | 0.14% | — | — | |
| 17 | TASK | Taskus Inc-a | Stock-Other | 0.13% | — | — |