CIK: 0001211028
Total reported value
$995.7M
Showing top 106 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYOUUSD | Changyou.com Ltd-adr | Stock-Other | 0.01% | — | — | |
| 2 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | — | |
| 3 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | +9.68% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -2.29% | |
| 5 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -2.39% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.01% | — | -59.62% | |
| 7 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.01% | — | -7.15% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | +1.96% | |
| 9 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.01% | — | -3.73% | |
| 10 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | -87.76% | |
| 11 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 12 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.01% | — | — | |
| 13 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 14 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 15 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | -13.37% | |
| 16 | KFRC | Kforce INC | Stock-Other | 0.01% | — | -1.66% | |
| 17 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.01% | — | -29.58% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | — | |
| 19 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | — | — | |
| 20 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | -26.52% | |
| 21 | PBCTEUR | People's United Financial | Stock-Other | — | — | -38.64% | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | — | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | -6.07% | |
| 24 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -72.01% | |
| 25 | AGCO | Agco CORP | Stock-Industrials | — | — | — | |
| 26 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | -2.18% | |
| 27 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | — | |
| 28 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -44.89% | |
| 29 | SABR | Sabre CORP | Stock-Tech | — | — | -7.89% | |
| 30 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | — | — | — | |
| 31 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | — | — | -46.65% | |
| 33 | HBM | Hudbay Minerals INC | Stock-Other | — | — | -3.97% | |
| 34 | OSBCAD | Norbord INC | Stock-Other | — | — | — | |
| 35 | ✓ | Tahoe Res INC | Stock-Other | — | — | — | |
| 36 | T8S | Tesaro INC | Stock-Other | — | — | -85.63% | |
| 37 | OREUR | Osisko Gold Royalties LTD | Stock-Other | — | — | — | |
| 38 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | -25.44% | |
| 39 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 40 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -7.62% | |
| 41 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 42 | ✓ | Micro Focus International Pl | Stock-Other | — | — | — | |
| 43 | CLSEUR | Celestica INC | Stock-Other | — | — | — | |
| 44 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -2.32% | |
| 45 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -46.07% | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -34.23% | |
| 47 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 48 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 49 | NAVI | Navient CORP | Stock-Other | — | — | -51.25% | |
| 50 | VEDL | Vedanta Ltd-adr | Stock-Other | — | — | — |