CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | +18.03% | |
| 2 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -81.23% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.01% | — | -85.98% | |
| 5 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.01% | — | -68.49% | |
| 6 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -1.05% | |
| 7 | RUBIEUR | Rubicon Project Inc/the | Stock-Other | 0.01% | — | -62.16% | |
| 8 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -88.24% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 0.01% | — | — | |
| 10 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -78.58% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | — | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 13 | CNXN | Pc Connection INC | Stock-Other | 0.01% | — | -27.28% | |
| 14 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | +231.41% | |
| 15 | BCPC | Balchem CORP | Stock-Materials | 0.01% | — | — | |
| 16 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 17 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | -36.17% | |
| 18 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | — | |
| 19 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -91.26% | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | -78.27% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -85.44% | |
| 22 | COLM | Columbia Sportswear Co | Stock-Other | 0.01% | — | — | |
| 23 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 24 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | +17.96% | |
| 25 | YEXT | Yext INC | Stock-Other | 0.01% | — | +80.76% | |
| 26 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.01% | +0.34% | NEW | |
| 27 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +44.59% | |
| 28 | TER | Teradyne INC | Stock-Tech | 0.01% | — | -65.54% | |
| 29 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | -89.81% | |
| 30 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -84.06% | |
| 31 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | — | |
| 32 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | +8.83% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | -97.50% | |
| 34 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 35 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | 0.01% | — | — | |
| 36 | AMKR | Amkor Technology INC | Stock-Tech | 0.01% | — | -28.42% | |
| 37 | CMPR | Cimpress plc | Stock-Other | 0.01% | — | -79.41% | |
| 38 | EWP | Ishares Msci Spain ETF | ETF-Other | 0.01% | — | -0.37% | |
| 39 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.01% | — | -45.42% | |
| 40 | EFC | Ellington Financial INC | Stock-Other | 0.01% | — | — | |
| 41 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | -55.67% | |
| 42 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 43 | RWT | Redwood Trust INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Natura Co Holding Ord Shs | Stock-Other | 0.01% | — | — | |
| 45 | CEPU | Central Puerto-sponsored Adr | Stock-Other | 0.01% | — | — | |
| 46 | CENX | Century Aluminum Company | Stock-Materials | 0.01% | — | +67.49% | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -38.34% | |
| 48 | OSBCAD | Norbord INC | Stock-Other | 0.01% | — | — | |
| 49 | SC | Santander Consumer USA Holdi | Stock-Other | 0.01% | — | -73.19% | |
| 50 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | -52.00% |