CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1162 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | -2.42% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | +7.57% | |
| 3 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | +2.13% | |
| 4 | NSP | Insperity INC | Stock-Other | 0.01% | — | +2.35% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | +7.18% | |
| 6 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.01% | — | -11.07% | |
| 7 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | +4.20% | |
| 8 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.01% | — | -11.01% | |
| 9 | EIX | Edison International | Stock-Utilities | 0.01% | — | +18.27% | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 0.01% | — | — | |
| 11 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | +1.05% | |
| 12 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -0.66% | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | +2.95% | |
| 14 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +16.14% | |
| 15 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -52.38% | |
| 16 | LSTR | Landstar System INC | Stock-Industrials | 0.01% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +4.17% | |
| 18 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.01% | — | -14.97% | |
| 19 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.01% | — | -7.74% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 0.01% | — | -21.12% | |
| 21 | ✓ | Empower LTD | Stock-Other | 0.01% | — | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -2.97% | |
| 24 | AVNT | Avient CORP | Stock-Materials | 0.01% | — | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | +8.93% | |
| 26 | VERX | Vertex INC - Class A | Stock-Other | 0.01% | — | +23.88% | |
| 27 | JBTM | Jbt Marel CORP | Stock-Industrials | 0.01% | — | +10.43% | |
| 28 | SNEX | Stonex Group INC | Stock-Financials | 0.01% | — | +15.59% | |
| 29 | ITGR | Integer Holdings CORP | Stock-Healthcare | 0.01% | — | +1.21% | |
| 30 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -0.12% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | +25.24% | |
| 32 | RH | Rh | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | -2.31% | |
| 34 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | +4.50% | |
| 35 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -4.53% | |
| 36 | PI | Impinj INC | Stock-Tech | 0.01% | — | +19.68% | |
| 37 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | — | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | +0.85% | NEW | |
| 39 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | -2.75% | |
| 40 | NARIUSD | Inari Medical INC | Stock-Other | 0.01% | — | -3.52% | |
| 41 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 42 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.01% | — | -35.02% | |
| 43 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | +7.22% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.01% | — | -0.83% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | -19.34% | |
| 47 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +9.33% | |
| 48 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -57.28% | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -8.23% | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.01% | — | — |