CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -41.73% | ||
| 2 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.02% | — | -25.00% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -34.42% | |
| 4 | HTGC | Hercules Capital INC | Stock-Financials | 0.02% | — | +19.27% | |
| 5 | ✓ | Stock-Other | 0.02% | — | +19.27% | ||
| 6 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.02% | — | +19.27% | |
| 7 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -41.70% | |
| 8 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.02% | — | -29.96% | |
| 9 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.02% | — | +19.27% | |
| 10 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.02% | — | — | |
| 11 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -71.30% | |
| 12 | BTE | Baytex Energy CORP | Stock-Other | 0.02% | — | -14.73% | |
| 13 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -32.28% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -21.35% | |
| 15 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -41.67% | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | -35.85% | |
| 17 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | +50.51% | |
| 18 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | -35.82% | |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.02% | — | — | |
| 20 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | -30.46% | |
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -39.88% | |
| 22 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | -87.87% | ||
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -33.35% | |
| 25 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -42.09% | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.02% | — | -36.39% | |
| 27 | PRSCUSD | Modivcare INC | Stock-Other | 0.02% | — | +19.27% | |
| 28 | PENN | PENN Entertainment, Inc. | Stock-Consumer Disc | 0.02% | — | -15.19% | |
| 29 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.02% | — | -36.93% | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -41.18% | |
| 31 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.02% | — | +19.40% | |
| 32 | ✓ | Stock-Other | 0.02% | — | -32.33% | ||
| 33 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -38.41% | |
| 34 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -34.29% | |
| 35 | ✓ | Stock-Other | 0.02% | — | +19.28% | ||
| 36 | ✓ | Stock-Other | 0.02% | — | -48.44% | ||
| 37 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.02% | — | — | |
| 38 | TBRG | Trubridge INC | Stock-Other | 0.02% | — | +19.33% | |
| 39 | IHS | IHS Holding Limited | Stock-Other | 0.02% | — | -35.96% | |
| 40 | ✓ | Cree INC | Stock-Other | 0.02% | — | -28.37% | |
| 41 | ✓ | Stock-Other | 0.02% | — | -26.51% | ||
| 42 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | -36.06% | |
| 43 | ERFGBP | Enerplus CORP | Stock-Other | 0.02% | — | -14.92% | |
| 44 | ✓ | Cobiz Financial INC | Stock-Other | 0.02% | — | +19.28% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | -36.32% | |
| 46 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 47 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -39.43% | |
| 48 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.02% | -0.44% | — | |
| 50 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | +19.29% |