CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 853 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | +44.94% | |
| 2 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | -10.04% | |
| 3 | CNMD | Conmed CORP | Stock-Other | 0.03% | — | -16.62% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | -91.85% | |
| 5 | EVBGEUR | Everbridge INC | Stock-Other | 0.03% | — | — | |
| 6 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.03% | — | -7.33% | |
| 7 | QDELUSD | Quidelortho CORP | Stock-Other | 0.03% | — | -13.43% | |
| 8 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -14.73% | |
| 9 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.03% | — | +40.26% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | -28.78% | |
| 11 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.03% | — | -8.45% | |
| 12 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | -14.99% | |
| 13 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | +10.82% | |
| 14 | RES | Rpc INC | Stock-Other | 0.03% | — | -8.86% | |
| 15 | CTB | Cooper Tire & Rubber | Stock-Other | 0.03% | — | -9.86% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.03% | — | -7.40% | |
| 17 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | -2.51% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 0.03% | — | -7.40% | |
| 19 | TLRDQ | Tailored Brands INC | Stock-Other | 0.03% | — | -4.10% | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.03% | — | -13.00% | |
| 21 | FSS | Federal Signal CORP | Stock-Industrials | 0.03% | — | -7.35% | |
| 22 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.03% | — | -7.63% | |
| 23 | TCMD | Tactile Systems Technology I | Stock-Other | 0.03% | — | -22.25% | |
| 24 | ✓ | Ferroglobe PLC | Stock-Other | 0.03% | — | -4.10% | |
| 25 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.03% | — | -4.30% | |
| 26 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | -4.10% | |
| 27 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.03% | — | +123.19% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | -1.04% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | -10.09% | |
| 30 | OIS | Oil States International INC | Stock-Other | 0.03% | — | — | |
| 31 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | -9.11% | |
| 32 | SLRC | Slr Investment CORP | Stock-Other | 0.03% | — | -9.85% | |
| 33 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.03% | — | -15.23% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +19.52% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.03% | — | +74.89% | |
| 36 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -7.73% | |
| 37 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -9.57% | |
| 38 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | 0.03% | — | -10.25% | |
| 39 | KAI | Kadant INC | Stock-Other | 0.03% | — | -9.67% | |
| 40 | CE | Celanese CORP | Stock-Materials | 0.02% | — | -84.46% | |
| 41 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | -7.84% | |
| 42 | CPS | Cooper-standard Holding | Stock-Other | 0.02% | — | +13.57% | |
| 43 | CBPXEUR | Continental Building Product | Stock-Other | 0.02% | — | -7.28% | |
| 44 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.02% | — | -43.76% | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -24.40% | |
| 46 | PRIM | Primoris Services CORP | Stock-Industrials | 0.02% | — | +32.62% | |
| 47 | KWR | Quaker Chemical Corporation | Stock-Other | 0.02% | — | -8.70% | |
| 48 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -32.35% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -24.28% | |
| 50 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -17.42% |