CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 2 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | +21.88% | |
| 3 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.01% | — | -90.81% | |
| 4 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -78.70% | |
| 5 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 0.01% | — | -27.17% | |
| 7 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 8 | MIDD | Middleby CORP | Stock-Industrials | 0.01% | — | — | |
| 9 | WDFC | Wd-40 Co | Stock-Materials | 0.01% | — | — | |
| 10 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.01% | — | -72.02% | |
| 11 | JBL | Jabil INC | Stock-Tech | 0.01% | — | — | |
| 12 | JEGBP | Just Energy Group INC | Stock-Other | 0.01% | — | +428.50% | |
| 13 | HAE | Haemonetics Corp/mass | Stock-Other | 0.01% | — | -82.66% | |
| 14 | FB1 | Farmer Bros Co | Stock-Other | 0.01% | — | +95.71% | |
| 15 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.01% | — | +289.94% | |
| 16 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | +7.85% | |
| 17 | SPWRQ | Sunpower CORP | Stock-Other | 0.01% | — | +351.53% | |
| 18 | CSAN | Cosan S.A. | Stock-Other | 0.01% | — | +405.52% | |
| 19 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | +66.19% | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | +17.65% | |
| 21 | NWN | Northwest Natural Holding Co | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Stock-Other | 0.01% | — | -23.01% | ||
| 23 | ASMB | Assembly Biosciences, Inc. | Stock-Other | 0.01% | — | +47.76% | |
| 24 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | +17.99% | |
| 25 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +207.98% | |
| 26 | CDZI | Cadiz INC | Stock-Other | 0.01% | — | +63.10% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | -90.71% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +79.23% | |
| 29 | SXI | Standex International CORP | Stock-Other | 0.01% | — | +127.03% | |
| 30 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.01% | — | -64.36% | |
| 31 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -39.17% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 33 | IAA-WUSD | Iaa INC | Stock-Other | 0.01% | — | — | |
| 34 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | -24.19% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | +161.69% | |
| 36 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.01% | — | +26.71% | |
| 37 | VRA | Vera Bradley INC | Stock-Other | 0.01% | — | +570.62% | |
| 38 | HABTEUR | Habit Restaurants Inc/the-a | Stock-Other | 0.01% | — | -40.91% | |
| 39 | HCC | Warrior Met Coal INC | Stock-Materials | 0.01% | — | -13.69% | |
| 40 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +32.26% | |
| 41 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -92.50% | |
| 42 | 07S | Secureworks CORP - A | Stock-Other | 0.01% | — | -17.11% | |
| 43 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | -62.29% | |
| 44 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -79.85% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | -90.96% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | +177.82% | |
| 47 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.01% | — | +22.35% | |
| 48 | UPLDEUR | Upland Software INC | Stock-Other | 0.01% | — | -31.23% | |
| 49 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | +277.71% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | -82.19% |