CIK: 0001166152
Total reported value
$1.0B
Showing top 40 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | — | |
| 2 | ✓ | Mediwound LTD | Stock-Other | 0.09% | — | — | |
| 3 | ACTG | Acacia Research CORP | Stock-Other | 0.09% | — | -14.69% | |
| 4 | TAYD | Taylor Devices INC | Stock-Other | 0.09% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +100.00% | |
| 6 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.08% | — | +42.26% | |
| 7 | NGL | Ngl Energy Partners LP | Stock-Other | 0.08% | +0.35% | +282.68% | |
| 8 | LSEA | Landsea Homes CORP | Stock-Other | 0.08% | — | — | |
| 9 | PKOH | Park-ohio Holdings CORP | Stock-Other | 0.08% | — | — | |
| 10 | EVGO | Evgo INC | Stock-Other | 0.08% | — | — | |
| 11 | CATO | Cato Corp-class A | Stock-Other | 0.08% | — | — | |
| 12 | GHM | Graham CORP | Stock-Other | 0.07% | — | — | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -63.04% | |
| 14 | RXO | Rxo INC | Stock-Other | 0.06% | — | — | |
| 15 | STEM | Stem, Inc. | Stock-Other | 0.06% | — | -34.71% | |
| 16 | LGIH | Lgi Homes INC | Stock-Other | 0.06% | — | — | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.06% | — | +10.12% | |
| 19 | SNDA | Sonida Senior Living INC | Stock-Other | 0.06% | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | — | |
| 21 | OPTNUSD | Optinose INC | Stock-Other | 0.05% | — | — | |
| 22 | TRAK | Repositrak INC | Stock-Other | 0.05% | — | — | |
| 23 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.05% | — | — | |
| 24 | APPS | Digital Turbine INC | Stock-Other | 0.05% | — | — | |
| 25 | NATL | Ncr Atleos CORP | Stock-Tech | 0.05% | — | — | |
| 26 | ✓ | Solo Brands INC | Stock-Other | 0.05% | — | — | |
| 27 | MASS | 908 Devices INC | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Bark INC | Stock-Other | 0.04% | — | — | |
| 29 | RDNW | Ridenow Group INC | Stock-Other | 0.04% | — | — | |
| 30 | REKR | Rekor Systems INC | Stock-Other | 0.03% | — | — | |
| 31 | GME | GameStop Corp. | Stock-Consumer Disc | 0.03% | — | -67.92% | |
| 32 | MTRX | Matrix Service Co | Stock-Other | 0.03% | — | -84.46% | |
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.03% | — | — | |
| 34 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 35 | SANW | S&w Seed Co | Stock-Other | 0.03% | — | — | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.02% | — | — | |
| 37 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 38 | ONVOCHF | Organovo Holdings INC | Stock-Other | 0.02% | — | -32.25% | |
| 39 | BAER | Bridger Aerospace Group Hold | Stock-Other | 0.02% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | — |