CIK: 0001259664
Total reported value
$755.2M
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 2 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | -5.27% | |
| 3 | RPD | Rapid7 INC | Stock-Other | 0.03% | — | -2.09% | |
| 4 | TKR | Timken Co | Stock-Industrials | 0.03% | — | +512.53% | |
| 5 | TG7 | Triumph Group INC | Stock-Other | 0.03% | — | +32.49% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -10.73% | |
| 7 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | -10.00% | |
| 8 | ESI | Element Solutions INC | Stock-Materials | 0.03% | — | -4.87% | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | -10.45% | |
| 10 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.03% | — | +195.27% | |
| 11 | MFS1EUR | Welbilt INC | Stock-Other | 0.03% | — | -49.07% | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | — | |
| 13 | ✓ | Cmb Tech NV | Stock-Other | 0.03% | — | -5.27% | |
| 14 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | -5.27% | |
| 15 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.03% | — | -5.27% | |
| 16 | RCMEUR | R1 Rcm INC | Stock-Other | 0.03% | — | -5.10% | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | -3.55% | |
| 18 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -13.38% | |
| 19 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.03% | — | +19.64% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.03% | — | +114.16% | |
| 21 | MODVQ | Modivcare INC | Stock-Other | 0.03% | — | -8.40% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | -6.48% | |
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.03% | — | +12.18% | |
| 24 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -49.07% | |
| 26 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.03% | — | -15.24% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -3.91% | |
| 28 | WCC | Wesco International INC | Stock-Industrials | 0.02% | — | -5.31% | |
| 29 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.02% | — | -10.68% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | — | |
| 31 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.02% | — | -5.26% | |
| 32 | RADIGUSD | Radius Global Infrastructu-a | Stock-Other | 0.02% | — | -5.27% | |
| 33 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -5.26% | |
| 34 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | -9.38% | |
| 35 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +12.97% | |
| 36 | TRS | Trimas CORP | Stock-Other | 0.02% | — | -4.61% | |
| 37 | CRI | Carter's INC | Stock-Other | 0.02% | — | +265.45% | |
| 38 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | -0.62% | |
| 39 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | +4.26% | |
| 40 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.02% | — | +1.97% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +33.94% | |
| 42 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | -64.03% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.02% | — | +3.92% | |
| 44 | POWI | Power Integrations INC | Stock-Tech | 0.02% | — | -5.04% | |
| 45 | XECEUR | Cimarex Energy Co | Stock-Other | 0.02% | — | -10.29% | |
| 46 | SYNA | Synaptics INC | Stock-Other | 0.02% | — | -18.26% | |
| 47 | UEIC | Universal Electronics INC | Stock-Other | 0.02% | — | -5.25% | |
| 48 | DOORUSD | Masonite International CORP | Stock-Other | 0.02% | — | — | |
| 49 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -20.18% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -9.44% |