CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 848 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | 0.01% | — | -24.86% | |
| 2 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.01% | — | -4.78% | |
| 3 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +2.85% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -16.01% | |
| 5 | NSP | Insperity INC | Stock-Other | 0.01% | — | -7.61% | |
| 6 | BRBR1USD | Bellring Intermediate Holdin | Stock-Other | 0.01% | — | -2.85% | |
| 7 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.01% | — | -6.27% | |
| 8 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.01% | — | -7.61% | |
| 9 | RPAY | Repay Holdings CORP | Stock-Other | 0.01% | — | +2.93% | |
| 10 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | +50.00% | |
| 11 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -7.61% | |
| 12 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -1.24% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | +36.84% | |
| 14 | WIREEUR | Encore Wire CORP | Stock-Other | 0.01% | — | -7.58% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | +2.85% | |
| 16 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.01% | — | -2.85% | |
| 17 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -4.35% | |
| 18 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | -6.68% | |
| 19 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -13.49% | |
| 20 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.01% | — | -19.63% | |
| 21 | POR | Portland General Electric Co | Stock-Utilities | 0.01% | — | -72.01% | |
| 22 | YMABUSD | Y-mabs Therapeutics INC | Stock-Other | 0.01% | — | -2.83% | |
| 23 | THRM | Gentherm INC | Stock-Other | 0.01% | — | -29.21% | |
| 24 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -74.31% | |
| 25 | DOORUSD | Masonite International CORP | Stock-Other | 0.01% | — | -22.47% | |
| 26 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -4.73% | |
| 27 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -4.28% | |
| 28 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.01% | — | -2.85% | |
| 29 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.01% | — | +151.18% | |
| 30 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -4.68% | |
| 31 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | +2.27% | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -25.01% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.85% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -61.65% | |
| 35 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | -4.04% | |
| 36 | PLUG | Plug Power INC | Stock-Industrials | 0.01% | — | — | |
| 37 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -27.49% | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | 0.01% | — | +368.50% | |
| 39 | SCL | Stepan Co | Stock-Other | 0.01% | — | -3.92% | |
| 40 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | -4.16% | |
| 41 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | -34.39% | |
| 42 | SIGI | Selective Insurance Group | Stock-Financials | 0.01% | — | -6.54% | |
| 43 | MODNEUR | Model N INC | Stock-Other | 0.01% | — | -7.63% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -15.92% | |
| 45 | NWBI | Northwest Bancshares INC | Stock-Other | 0.01% | — | -4.59% | |
| 46 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.01% | — | -6.22% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 48 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.01% | — | -4.48% | |
| 49 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -4.11% | |
| 50 | KURA | Kura Oncology INC | Stock-Other | 0.01% | — | +17.67% |