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 | HXL | Hexcel CORP | Stock-Industrials | 0.02% | — | -5.02% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | -6.27% | |
| 3 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | -5.26% | |
| 4 | T86 | Tri Pointe Homes INC | Stock-Other | 0.02% | — | -9.02% | |
| 5 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 6 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +26.50% | |
| 8 | BJRI | Bj's Restaurants INC | Stock-Other | 0.02% | — | +4.55% | |
| 9 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | -12.54% | |
| 10 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | -3.27% | |
| 11 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.01% | — | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | NTST | Netstreit CORP | Stock-Other | 0.01% | — | -5.27% | |
| 15 | GH | Guardant Health INC | Stock-Healthcare | 0.01% | — | -13.44% | |
| 16 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | -35.20% | |
| 17 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | CGNX | Cognex CORP | Stock-Tech | 0.01% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | -11.06% | |
| 20 | PRIM | Primoris Services CORP | Stock-Industrials | 0.01% | — | -3.14% | |
| 21 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -0.96% | |
| 22 | ICFI | Icf International INC | Stock-Other | 0.01% | — | -6.70% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.01% | — | -3.65% | |
| 24 | OTEX | Open Text CORP | Stock-Other | 0.01% | — | — | |
| 25 | BLKB | Blackbaud INC | Stock-Other | 0.01% | — | -8.26% | |
| 26 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +121.84% | |
| 27 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -8.87% | |
| 28 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | +55.24% | |
| 29 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -8.89% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 32 | ACCO | Acco Brands CORP | Stock-Other | 0.01% | — | -1.28% | |
| 33 | EVBGEUR | Everbridge INC | Stock-Other | 0.01% | — | -8.99% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +82.77% | |
| 35 | SYF | Synchrony Financial | Stock-Financials | 0.01% | — | -9.40% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -13.33% | |
| 39 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -7.85% | |
| 40 | DRNAUSD | Dicerna Pharmaceuticals INC | Stock-Other | 0.01% | — | -24.57% | |
| 41 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | -13.45% | |
| 42 | MDRX | Veradigm INC | Stock-Other | 0.01% | — | -16.49% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -7.14% | |
| 44 | KEX | Kirby CORP | Stock-Industrials | 0.01% | — | -5.24% | |
| 45 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.01% | — | -14.88% | |
| 46 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | -9.03% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -8.61% | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.01% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.01% | — | -1.62% | |
| 50 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | +58.68% |