CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity INC | Stock-Healthcare | 0.01% | — | +20.93% | |
| 2 | VYX | Ncr Voyix CORP | Stock-Tech | 0.01% | — | -0.98% | |
| 3 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | -5.35% | |
| 4 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | -7.01% | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 0.01% | — | -7.52% | |
| 6 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.01% | — | +2.37% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | -4.55% | |
| 8 | HELE | Helen of Troy Limited | Stock-Other | 0.01% | — | -6.83% | |
| 9 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.01% | — | — | |
| 10 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -6.52% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | -6.43% | |
| 12 | MTZ | Mastec INC | Stock-Industrials | 0.01% | — | -7.58% | |
| 13 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | -2.66% | |
| 14 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -6.77% | |
| 15 | MSA | Msa Safety INC | Stock-Industrials | 0.01% | — | -4.80% | |
| 16 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.01% | — | -7.01% | |
| 17 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | -5.41% | |
| 18 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -1.24% | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | -10.99% | |
| 20 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -7.62% | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.01% | — | +40.23% | |
| 22 | NSP | Insperity INC | Stock-Other | 0.01% | — | -5.70% | |
| 23 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | -6.51% | |
| 24 | AMG | Affiliated Managers Group | Stock-Financials | 0.01% | — | -3.84% | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.01% | — | -7.84% | |
| 26 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -7.18% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -5.40% | |
| 28 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -5.30% | |
| 29 | COHREUR | Coherent INC | Stock-Other | 0.01% | — | -6.95% | |
| 30 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -6.55% | |
| 31 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | -1.34% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 33 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | -6.67% | |
| 34 | VLY | Valley National Bancorp | Stock-Financials | 0.01% | — | -6.53% | |
| 35 | PRSP | Perspecta INC | Stock-Other | 0.01% | — | -7.39% | |
| 36 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.01% | — | -8.30% | |
| 37 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -8.98% | |
| 38 | LIVN | LivaNova PLC | Stock-Other | 0.01% | — | -6.17% | |
| 39 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -5.30% | |
| 41 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | -6.93% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -8.94% | |
| 43 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -6.66% | |
| 44 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -6.94% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | -5.33% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | 0.01% | — | -24.31% | |
| 47 | HWC | Hancock Whitney CORP | Stock-Financials | 0.01% | — | -1.11% | |
| 48 | KBR | Kbr INC | Stock-Industrials | 0.01% | — | -6.49% | |
| 49 | NVT | nVent Electric plc | Stock-Industrials | 0.01% | — | -8.44% | |
| 50 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.01% | — | -7.39% |