CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | -38.67% | |
| 2 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | +3.88% | |
| 3 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | +5.46% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -13.21% | |
| 5 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -0.98% | |
| 6 | ALLKGUSD | Allakos INC | Stock-Other | 0.01% | — | — | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | 0.01% | — | — | |
| 8 | SLM | Slm CORP | Stock-Financials | 0.01% | — | +577.06% | |
| 9 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -53.11% | |
| 10 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -54.30% | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -7.44% | |
| 12 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | +67.43% | |
| 13 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | +3.77% | |
| 14 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | -5.06% | |
| 15 | PRNB | Principia Biopharma INC | Stock-Other | 0.01% | — | — | |
| 16 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 17 | NTCT | Netscout Systems INC | Stock-Other | 0.01% | — | -35.30% | |
| 18 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 20 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -24.64% | |
| 21 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | +3.32% | |
| 22 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | +3.72% | |
| 23 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | — | |
| 24 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | — | |
| 25 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -13.12% | |
| 26 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | — | -5.87% | |
| 27 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | -36.76% | |
| 28 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | +3.68% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | +3.70% | |
| 30 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | +3.61% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.01% | — | -5.50% | |
| 32 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -2.70% | |
| 33 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -74.99% | |
| 34 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -2.70% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | — | |
| 37 | SWBI | Smith & Wesson Brands INC | Stock-Other | 0.01% | — | — | |
| 38 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.01% | — | — | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -6.21% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.01% | — | — | |
| 42 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | — | |
| 43 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | -53.26% | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +216.90% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | +16.95% | |
| 46 | TFIN | Triumph Financial INC | Stock-Other | 0.01% | — | — | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -38.55% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 50 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.01% | — | — |