CIK: 0001330387
Total reported value
$367.1B
Showing top 200 holdings (of 1589 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | Stock-Tech | — | — | -31.32% | |
| 2 | ✓ | Csg Systems International In | Stock-Other | — | — | +475.79% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | +27.92% | |
| 4 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +0.74% | |
| 5 | EVR | Evercore INC - A | Stock-Financials | — | — | — | |
| 6 | BKE | Buckle Inc/the | Stock-Other | — | — | -49.19% | |
| 7 | RGA | Reinsurance Group Of America | Stock-Financials | — | — | — | |
| 8 | HR | Healthcare Realty Trust INC | Stock-Real Estate | — | — | -65.83% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | -52.83% | |
| 10 | ADT | Adt INC | Stock-Industrials | — | — | +0.54% | |
| 11 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | +46.37% | |
| 12 | M | Macy's INC | Stock-Consumer Disc | — | — | +984.26% | |
| 13 | LNTH | Lantheus Holdings INC | Stock-Healthcare | — | — | -68.18% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 15 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +535.49% | |
| 16 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | +4.39% | |
| 17 | SLG | Sl Green Realty CORP | Stock-Real Estate | — | — | +6.02% | |
| 18 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | -48.29% | |
| 19 | BUR | Burford Capital Limited | Stock-Other | — | — | +0.25% | |
| 20 | ADNT | Adient plc | Stock-Other | — | — | +675.15% | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | -88.47% | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | — | — | -48.44% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | — | — | +2.97% | |
| 24 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | — | — | +505.97% | |
| 25 | CBSH | Commerce Bancshares INC | Stock-Financials | — | — | — | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | -85.11% | |
| 27 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | +324.29% | |
| 28 | TREX | Trex Company INC | Stock-Industrials | — | — | -13.45% | |
| 29 | AMSC | American Superconductor CORP | Stock-Other | — | — | -4.93% | |
| 30 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | +5.36% | |
| 31 | SKT | Tanger INC | Stock-Real Estate | — | — | +2.92% | |
| 32 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | — | |
| 33 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -13.24% | |
| 34 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | +2.40% | |
| 36 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | -37.40% | |
| 37 | NOMD | Nomad Foods Limited | Stock-Other | — | — | -67.67% | |
| 38 | ENLT | Enlight Renewable Energy Ltd | Stock-Other | — | — | -29.25% | |
| 39 | CUZ | Cousins Properties INC | Stock-Real Estate | — | — | +4.52% | |
| 40 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +8.65% | |
| 41 | VNET | Vnet Group Inc-adr | Stock-Other | — | — | -40.30% | |
| 42 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +6.68% | |
| 43 | MEOH | Methanex CORP | Stock-Other | — | — | +162.28% | |
| 44 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | +2.42% | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | — | — | — | |
| 46 | MAC | Macerich Co/the | Stock-Other | — | — | +1.50% | |
| 47 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | — | — | — | |
| 48 | NEU | Newmarket CORP | Stock-Materials | — | — | — | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | — | — | -95.76% | |
| 50 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | -59.02% |