CIK: 0001259969
Total reported value
$4.1B
Showing top 200 holdings (of 1747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIT | Global X Lithium & Battery T | ETF-Other | — | — | — | |
| 2 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 3 | AMED | Amedisys INC | Stock-Other | — | — | +53.33% | |
| 4 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | +60.00% | |
| 5 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | — | — | -5.49% | |
| 7 | YETI | Yeti Holdings INC | Stock-Consumer Disc | — | — | +80.00% | |
| 8 | UCB | United Community Banks/ga | Stock-Financials | — | — | -8.64% | |
| 9 | FHB | First Hawaiian INC | Stock-Other | — | — | — | |
| 10 | CRC | California Resources CORP | Stock-Energy | — | — | — | |
| 11 | SNEX | Stonex Group INC | Stock-Financials | — | — | +42.11% | |
| 12 | FLG | Flagstar Bank NA | Stock-Financials | — | — | +84.38% | |
| 13 | NMIH | Nmi Holdings INC | Stock-Financials | — | — | — | |
| 14 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 15 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +84.55% | |
| 16 | AVAV | Aerovironment INC | Stock-Industrials | — | — | -74.63% | |
| 17 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | — | |
| 18 | FUL | H.b. Fuller Co. | Stock-Materials | — | — | — | |
| 19 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | +75.00% | |
| 20 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | +84.44% | |
| 21 | FBP | First Bancorp Puerto Rico | Stock-Other | — | — | -9.48% | |
| 22 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 23 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | +86.00% | |
| 24 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -11.63% | |
| 25 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | +42.86% | |
| 26 | COLM | Columbia Sportswear Co | Stock-Other | — | — | +85.71% | |
| 27 | CWEN | Clearway Energy Inc-c | Stock-Utilities | — | — | — | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | -8.06% | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | — | — | — | |
| 30 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +85.09% | |
| 31 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | — | — | — | |
| 33 | STEP | Stepstone Group Inc-class A | Stock-Other | — | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 35 | GHC | Graham Holdings Co-class B | Stock-Industrials | — | — | +100.00% | |
| 36 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -9.09% | |
| 37 | T86 | Tri Pointe Homes INC | Stock-Other | — | — | -20.00% | |
| 38 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | — | — | -15.63% | |
| 40 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 41 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 43 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 44 | CNK | Cinemark Holdings INC | Stock-Other | — | — | — | |
| 45 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | — | |
| 46 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | — | |
| 47 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 48 | SYNA | Synaptics INC | Stock-Other | — | — | +81.25% | |
| 49 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 50 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — |