CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 902 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -2.95% | |
| 2 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | +18.35% | |
| 3 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | +0.14% | |
| 4 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | — | |
| 5 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -36.19% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -11.70% | ||
| 7 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.01% | — | -3.48% | |
| 8 | BV | Brightview Holdings INC | Stock-Other | 0.01% | — | +10.14% | |
| 9 | ON | On Semiconductor | Stock-Tech | 0.01% | — | -3.42% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | +13.88% | |
| 11 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +1.27% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | -27.39% | |
| 14 | CXOEUR | Concho Resources INC | Stock-Other | 0.01% | — | -24.57% | |
| 15 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -2.52% | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | +1.41% | |
| 17 | KOS | Kosmos Energy LTD | Stock-Other | 0.01% | — | +1.49% | |
| 18 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -5.40% | |
| 19 | ✓ | Stock-Other | 0.01% | — | -67.43% | ||
| 20 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | +0.31% | |
| 21 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -0.05% | |
| 22 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | +8.09% | |
| 23 | CELG | Celgene CORP | Stock-Other | 0.01% | — | +0.16% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | +4.83% | |
| 25 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.01% | — | -32.44% | |
| 26 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | — | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | +9.27% | |
| 28 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | — | |
| 29 | AZTA | Azenta INC | Stock-Other | 0.01% | — | +2.44% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +10.43% | |
| 31 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | +11.50% | |
| 32 | MET | Metlife INC | Stock-Financials | 0.01% | — | -0.16% | |
| 33 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.01% | — | +28.16% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.01% | — | +11.57% | |
| 35 | KEL | Kellanova | Stock-Other | 0.01% | — | +95.96% | |
| 36 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | — | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.01% | — | — | |
| 38 | JACK | Jack In THE Box INC | Stock-Other | 0.01% | — | +11.51% | |
| 39 | MLAB | Mesa Laboratories, Inc. | Stock-Other | 0.01% | — | -2.31% | |
| 40 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | +4.17% | |
| 41 | RVLV | Revolve Group INC | Stock-Other | 0.01% | — | — | |
| 42 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.01% | — | +78.51% | |
| 43 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +4.81% | |
| 44 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 45 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -7.58% | |
| 46 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | +1.39% | |
| 47 | TEX | Terex CORP | Stock-Industrials | 0.01% | — | -6.07% | |
| 48 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -9.41% | |
| 49 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 50 | AIG | American International Group | Stock-Financials | 0.01% | — | — |