CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -30.53% | |
| 2 | GEF | Greif Inc-cl A | Stock-Other | 0.01% | — | -7.92% | |
| 3 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.01% | — | +0.01% | |
| 4 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -7.62% | |
| 5 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | -15.26% | |
| 6 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | +16.06% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | — | |
| 8 | RS | Reliance INC | Stock-Materials | 0.01% | — | -7.15% | |
| 9 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 10 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -7.57% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -27.43% | |
| 12 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.01% | — | -7.92% | |
| 13 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | -7.85% | |
| 14 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -7.69% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | -21.54% | |
| 16 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | -7.67% | |
| 17 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | — | |
| 19 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.01% | — | -7.87% | |
| 20 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -26.84% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | -8.53% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | -7.13% | |
| 23 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -8.79% | |
| 24 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | -7.77% | |
| 25 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.01% | — | +23.70% | |
| 26 | WKC | World Kinect CORP | Stock-Other | 0.01% | — | -7.89% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 28 | TOWR | Tower International INC | Stock-Other | 0.01% | — | -7.97% | |
| 29 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -21.07% | |
| 30 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -8.04% | |
| 31 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -7.69% | |
| 32 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -13.37% | |
| 33 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -7.76% | |
| 34 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | -7.76% | |
| 35 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -7.55% | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 37 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | — | |
| 38 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -7.78% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -20.34% | |
| 40 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -7.91% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | -7.62% | |
| 42 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -7.70% | |
| 43 | FLIR | Flir Systems INC | Stock-Other | 0.01% | — | -13.82% | |
| 44 | TPC | Tutor Perini CORP | Stock-Other | 0.01% | — | -7.94% | |
| 45 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | -7.54% | |
| 46 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | -7.83% | |
| 47 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | — | |
| 48 | ✓ | Stock-Other | 0.01% | — | -7.44% | ||
| 49 | THO | Thor Industries INC | Stock-Consumer Disc | 0.01% | — | -7.80% | |
| 50 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -7.81% |