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 | AAL | American Airlines Group INC | Stock-Industrials | — | — | +0.18% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | — | — | -1.19% | |
| 3 | NHC | National Healthcare CORP | Stock-Other | — | — | +0.44% | |
| 4 | UEIC | Universal Electronics INC | Stock-Other | — | — | +0.20% | |
| 5 | FATE | Fate Therapeutics INC | Stock-Other | — | — | +0.16% | |
| 6 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 7 | WGO | Winnebago Industries | Stock-Other | — | — | +0.07% | |
| 8 | APPN | Appian Corp-a | Stock-Other | — | — | +0.14% | |
| 9 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | +0.17% | |
| 10 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | +1.30% | |
| 11 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | — | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | +0.16% | |
| 13 | UPBD | Upbound Group INC | Stock-Other | — | — | +0.26% | |
| 14 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | +0.17% | |
| 15 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | +0.16% | |
| 16 | 2655957D | Premier Inc-class A | Stock-Other | — | — | +0.08% | |
| 17 | VCYT | Veracyte INC | Stock-Other | — | — | +219.24% | |
| 18 | 290A | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 19 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +0.16% | |
| 20 | ATLC | Atlanticus Holdings CORP | Stock-Other | — | — | +0.08% | |
| 21 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 22 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ✓ | Paycor Hcm INC | Stock-Other | — | — | — | |
| 24 | TDW | Tidewater INC | Stock-Energy | — | — | — | |
| 25 | CDNA | Caredx INC | Stock-Other | — | — | +152.89% | |
| 26 | EVBGEUR | Everbridge INC | Stock-Other | — | — | +0.18% | |
| 27 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | — | — | +107.10% | |
| 28 | ✓ | Eqrx INC | Stock-Other | — | — | — | |
| 29 | EGO | Eldorado Gold CORP | Stock-Other | — | — | -5.26% | |
| 30 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +0.41% | |
| 31 | OPK | Opko Health INC | Stock-Other | — | — | +0.17% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | — | — | +0.12% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 34 | ORN | Orion Group Holdings INC | Stock-Other | — | — | +0.18% | |
| 35 | ALTO | Alto Ingredients INC | Stock-Other | — | — | +0.30% | |
| 36 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +0.52% | |
| 37 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | -0.31% | |
| 38 | LBRT | Liberty Energy INC | Stock-Energy | — | — | +0.37% | |
| 39 | FNB | Fnb CORP | Stock-Financials | — | — | +0.17% | |
| 40 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -6.42% | |
| 41 | HA7 | Enviri CORP | Stock-Other | — | — | +0.17% | |
| 42 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | +0.29% | |
| 43 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 44 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | — | — | — | |
| 45 | ODP1 | Odp Corp/the | Stock-Other | — | — | +0.31% | |
| 46 | NG | Novagold Resources INC | Stock-Other | — | — | -13.80% | |
| 47 | HCI | Hci Group INC | Stock-Other | — | — | — | |
| 48 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 49 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | +87.14% | |
| 50 | ✓ | Sierra Oncology INC Com | Stock-Other | — | — | — |