CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.02% | — | -7.49% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +42.63% | |
| 3 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -37.74% | |
| 4 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 5 | OIS | Oil States International INC | Stock-Other | 0.01% | — | +26.17% | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | -19.62% | |
| 7 | ✓ | Stock-Other | 0.01% | — | +7.41% | ||
| 8 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | — | |
| 9 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +29.04% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | -2.38% | |
| 11 | CTS | Cts CORP | Stock-Other | 0.01% | — | -3.22% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -2.24% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.01% | — | -2.38% | |
| 14 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +0.33% | |
| 15 | ELV | Elevance Health INC | Stock-Healthcare | 0.01% | — | -2.38% | |
| 16 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.01% | — | -31.92% | |
| 17 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -3.40% | |
| 18 | CYRX | Cryoport INC | Stock-Other | 0.01% | — | +19.78% | |
| 19 | NVCR | NovoCure Limited | Stock-Healthcare | 0.01% | — | +30.32% | |
| 20 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | -10.93% | |
| 21 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 22 | GO | Grocery Outlet Holding CORP | Stock-Other | 0.01% | — | +26.07% | |
| 23 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.01% | — | -9.98% | |
| 24 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.01% | — | -7.45% | |
| 25 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -2.67% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 27 | SRCE | 1st Source CORP | Stock-Other | 0.01% | — | -3.36% | |
| 28 | GDOT | Green Dot Corp-class A | Stock-Other | 0.01% | — | -7.50% | |
| 29 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | -26.26% | |
| 30 | CE | Celanese CORP | Stock-Materials | 0.01% | — | +6.65% | |
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +29.65% | |
| 32 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | -5.13% | |
| 33 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -6.53% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.01% | — | -6.33% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -2.38% | |
| 36 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.01% | — | -1.63% | |
| 37 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -30.74% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +1.13% | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.01% | — | -59.04% | |
| 40 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | — | |
| 41 | ATRO | Astronics CORP | Stock-Other | 0.01% | — | +11.95% | |
| 42 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.01% | — | — | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.01% | — | -33.93% | |
| 44 | ZD | Ziff Davis INC | Stock-Other | 0.01% | — | -0.33% | |
| 45 | KEY | Keycorp | Stock-Financials | 0.01% | — | +6.69% | |
| 46 | INN | Summit Hotel Properties INC | Stock-Other | 0.01% | — | -3.27% | |
| 47 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | -1.07% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | 0.01% | — | -3.28% | |
| 50 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | -7.49% |