CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCL | Stepan Co | Stock-Other | 0.01% | — | -27.14% | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -12.37% | |
| 3 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -11.96% | |
| 4 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -12.76% | |
| 5 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | -8.33% | |
| 6 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -12.39% | |
| 7 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | -24.78% | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +46.91% | |
| 9 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -7.79% | |
| 10 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | -3.81% | |
| 11 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -20.04% | |
| 12 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | — | |
| 13 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | +8.01% | |
| 14 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -11.90% | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | 0.01% | — | — | |
| 16 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | +18.59% | |
| 17 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | -10.65% | |
| 18 | LTHM1EUR | Livent CORP | Stock-Other | 0.01% | — | — | |
| 19 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | +19.96% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | -7.26% | |
| 21 | PRI | Primerica INC | Stock-Financials | 0.01% | — | +2.22% | |
| 22 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -15.45% | |
| 23 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.01% | — | -14.59% | |
| 24 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.01% | — | -40.80% | |
| 25 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.01% | — | -9.31% | |
| 26 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | — | -14.38% | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -52.19% | |
| 28 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 0.01% | — | -3.93% | |
| 30 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | — | |
| 31 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | -23.32% | |
| 32 | COHU | Cohu INC | Stock-Other | 0.01% | — | -4.54% | |
| 33 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -15.77% | |
| 34 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.01% | — | -28.90% | |
| 35 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -8.04% | |
| 36 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.01% | — | +7.51% | |
| 37 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.01% | — | — | |
| 38 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -18.11% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -18.30% | |
| 40 | APPS | Digital Turbine INC | Stock-Other | 0.01% | — | — | |
| 41 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -16.79% | |
| 42 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -12.61% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 44 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -12.61% | |
| 45 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | — | |
| 46 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -12.60% | |
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -26.80% | |
| 48 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +3.01% | |
| 49 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.01% | — | -1.24% | |
| 50 | SITCUSD | Site Centers CORP | Stock-Other | 0.01% | — | -11.85% |