CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 788 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -21.92% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 3 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.06% | — | -4.07% | |
| 4 | R | Ryder System INC | Stock-Industrials | 0.06% | — | +21.21% | |
| 5 | ACM | Aecom | Stock-Industrials | 0.06% | — | — | |
| 6 | CC | Chemours Co/the | Stock-Materials | 0.06% | — | -1.79% | |
| 7 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.06% | — | +85.88% | |
| 8 | SM | Sm Energy Co | Stock-Energy | 0.06% | — | -50.69% | |
| 9 | DXC | Dxc Technology Co | Stock-Tech | 0.06% | — | +27.88% | |
| 10 | ENOV | Enovis Corporation | Stock-Other | 0.06% | — | +15.40% | |
| 11 | MTOR | Meritor INC | Stock-Other | 0.06% | — | -1.62% | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.06% | — | +51.70% | |
| 13 | FAF | First American Financial | Stock-Financials | 0.06% | — | — | |
| 14 | ✓ | Verifone Sys INC | Stock-Other | 0.06% | — | +9.28% | |
| 15 | OPLN | Openlane INC | Stock-Other | 0.06% | — | -8.27% | |
| 16 | G | Genpact Limited | Stock-Tech | 0.06% | — | -8.96% | |
| 17 | ✓ | Stock-Other | 0.06% | — | +1.05% | ||
| 18 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -3.44% | |
| 19 | ✓ | Stock-Other | 0.06% | — | +4.20% | ||
| 20 | MRCY | Mercury Systems INC | Stock-Industrials | 0.06% | — | +64.65% | |
| 21 | 5TC | Truecar INC | Stock-Other | 0.06% | — | +5.47% | |
| 22 | CECO1EUR | Career Education CORP | Stock-Other | 0.06% | — | — | |
| 23 | VECO | Veeco Instruments INC | Stock-Other | 0.06% | — | -2.03% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | +24.44% | |
| 25 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.06% | — | — | |
| 26 | BID | Sotheby's | Stock-Other | 0.06% | — | -48.45% | |
| 27 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | -9.96% | |
| 28 | ATSG* | Air Transport Services Group | Stock-Other | 0.06% | — | +63.19% | |
| 29 | KMT | Kennametal INC | Stock-Other | 0.06% | — | -1.80% | |
| 30 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | -3.91% | |
| 31 | NTGR | Netgear INC | Stock-Other | 0.06% | — | +6.46% | |
| 32 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | — | |
| 33 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | -3.84% | |
| 34 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.05% | — | +11.71% | |
| 35 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | +11.05% | |
| 36 | TROX | Tronox Holdings plc | Stock-Other | 0.05% | — | -1.63% | |
| 37 | ✓ | Esterline Technologies CORP | Stock-Other | 0.05% | — | -0.30% | |
| 38 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.05% | — | -18.92% | |
| 39 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | +20.55% | |
| 40 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.05% | — | +55.53% | |
| 41 | ONL | Orion Properties Inc. | Stock-Other | 0.05% | — | — | |
| 42 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | +33.95% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -1.63% | |
| 44 | 37M | Mrc Global INC | Stock-Other | 0.05% | — | +146.53% | |
| 45 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.05% | — | +9.52% | |
| 46 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | -13.89% | |
| 47 | BPOP | Popular INC | Stock-Financials | 0.05% | — | -3.53% | |
| 48 | ✓ | Stock-Other | 0.05% | — | +57.72% | ||
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.05% | — | — | |
| 50 | FLOWUSD | Spx Flow INC | Stock-Other | 0.05% | — | -10.93% |