CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -76.68% | |
| 2 | T86 | Tri Pointe Homes INC | Stock-Other | 0.01% | — | +0.03% | |
| 3 | TCN1EUR | Tricon Residential INC | Stock-Other | 0.01% | — | +4.85% | |
| 4 | GOLD | Gold.com INC | Stock-Other | 0.01% | — | +546.02% | |
| 5 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 6 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | +0.17% | |
| 7 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | +0.26% | |
| 8 | SPARUSD | Shyft Group Inc/the | Stock-Other | 0.01% | — | +57.19% | |
| 9 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | +0.20% | |
| 10 | MNTK | Montauk Renewables INC | Stock-Other | 0.01% | — | — | |
| 11 | RDNT | Radnet INC | Stock-Healthcare | 0.01% | — | +24.80% | |
| 12 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | +10.84% | |
| 13 | GRC | Gorman-rupp Co | Stock-Other | 0.01% | — | +0.11% | |
| 14 | WTTR | Select Water Solutions INC | Stock-Other | 0.01% | — | +0.17% | |
| 15 | COLL | Collegium Pharmaceutical INC | Stock-Other | 0.01% | — | +64.89% | |
| 16 | XPER | Xperi Inc. | Stock-Other | 0.01% | — | -0.22% | |
| 17 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | — | |
| 18 | NGVC | Natural Grocers By Vitamin C | Stock-Other | 0.01% | — | +0.21% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | +0.12% | |
| 20 | MOMO | Hello Group INC -spn Adr | Stock-Other | 0.01% | — | -23.04% | |
| 21 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -1.94% | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | +0.09% | |
| 23 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +0.14% | |
| 24 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +0.36% | |
| 25 | CRNC | Cerence INC | Stock-Other | 0.01% | — | +58.29% | |
| 26 | HNGRUSD | Hanger INC | Stock-Other | 0.01% | — | +91.77% | |
| 27 | ATR | Aptargroup INC | Stock-Healthcare | 0.01% | — | +0.19% | |
| 28 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | +37.74% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | +150.95% | |
| 30 | DENUSD | Denbury INC | Stock-Other | 0.01% | — | +0.18% | |
| 31 | FUL | H.b. Fuller Co. | Stock-Materials | 0.01% | — | +0.18% | |
| 32 | CRVL | Corvel CORP | Stock-Other | 0.01% | — | +0.17% | |
| 33 | EBIXEUR | Ebix INC | Stock-Other | 0.01% | — | +0.16% | |
| 34 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | +56.21% | |
| 35 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +0.26% | |
| 36 | WING | Wingstop INC | Stock-Consumer Disc | 0.01% | — | +26.10% | |
| 37 | NAVI | Navient CORP | Stock-Other | 0.01% | — | +0.23% | |
| 38 | DXPE | Dxp Enterprises INC | Stock-Other | 0.01% | — | +0.17% | |
| 39 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | +50.62% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +13.27% | |
| 41 | YORW | York Water Co | Stock-Other | 0.01% | — | +52.51% | |
| 42 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 0.01% | — | +32.69% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.01% | — | +0.19% | |
| 44 | BCO | Brink's Co/the | Stock-Industrials | 0.01% | — | +0.07% | |
| 45 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +0.23% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -83.36% | |
| 47 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | +0.17% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | +0.14% | |
| 49 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | +0.27% | |
| 50 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | +0.17% |