CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -58.01% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -0.55% | |
| 3 | UNM | Unum Group | Stock-Financials | 0.01% | — | -0.57% | |
| 4 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | -0.56% | |
| 5 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | -0.57% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | +67.56% | |
| 7 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -0.56% | |
| 8 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | -0.56% | |
| 9 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -0.54% | |
| 10 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.01% | — | — | |
| 11 | WK | Workiva INC | Stock-Tech | 0.01% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -16.55% | |
| 13 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -0.56% | |
| 14 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -0.58% | |
| 15 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | -0.55% | |
| 16 | BKU | Bankunited INC | Stock-Other | 0.01% | — | -0.56% | |
| 17 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -49.05% | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -81.61% | |
| 19 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -0.60% | |
| 20 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.01% | — | -0.56% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -42.28% | |
| 22 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | -5.23% | |
| 23 | ATS | Ats CORP | Stock-Other | 0.01% | — | — | |
| 24 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -0.57% | |
| 25 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | -16.87% | |
| 26 | ✓ | Stock-Other | 0.01% | — | -0.56% | ||
| 27 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -24.18% | |
| 28 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -0.56% | |
| 29 | FSLR | First Solar INC | Stock-Tech | 0.01% | — | — | |
| 30 | ATNI | Atn International INC | Stock-Other | 0.01% | — | -0.57% | |
| 31 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -0.58% | |
| 32 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +3.95% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | -51.30% | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | +55.61% | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.01% | — | -0.58% | |
| 36 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | +10.04% | |
| 37 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -2.07% | |
| 38 | MORN | Morningstar INC | Stock-Financials | 0.01% | — | -0.54% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -28.09% | |
| 40 | UTL | Unitil CORP | Stock-Other | 0.01% | — | -0.56% | |
| 41 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | -0.56% | |
| 42 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +0.85% | |
| 43 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.01% | — | -0.57% | |
| 44 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | -3.93% | |
| 45 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -46.39% | |
| 46 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -0.57% | |
| 47 | SSRM | Ssr Mining INC | Stock-Materials | 0.01% | — | -4.42% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -0.57% | |
| 49 | RCM1USD | R1 Rcm INC | Stock-Other | 0.01% | — | -0.57% | |
| 50 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -35.03% |