CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | -2.23% | |
| 2 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -9.58% | |
| 3 | MCHX | Marchex Inc-class B | Stock-Other | 0.01% | — | -2.23% | |
| 4 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | -2.23% | |
| 5 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +48.80% | |
| 6 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 7 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -36.14% | |
| 8 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 9 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -2.23% | |
| 10 | LPTUSD | Liberty Property Trust | Stock-Other | 0.01% | — | -52.53% | |
| 11 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | -2.23% | |
| 12 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.01% | — | -2.24% | |
| 13 | SGENEUR | Seagen INC | Stock-Other | 0.01% | — | -26.00% | |
| 14 | CLGX | Corelogic INC | Stock-Other | 0.01% | — | -2.24% | |
| 15 | ✓ | Stock-Other | 0.01% | — | +1.93% | ||
| 16 | KRO | Kronos Worldwide INC | Stock-Other | 0.01% | — | -2.23% | |
| 17 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -2.24% | |
| 18 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | -88.61% | |
| 19 | ILPT | Industrial Logistics Propert | Stock-Other | 0.01% | — | -2.24% | |
| 20 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 21 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 22 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | -2.23% | |
| 23 | PCMI | Pcm INC | Stock-Other | 0.01% | — | -2.23% | |
| 24 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | -2.23% | |
| 25 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | -2.23% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 27 | ONCEEUR | Spark Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 28 | BZUN | Baozun Inc-spn Adr | Stock-Other | 0.01% | — | -15.73% | |
| 29 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 30 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.01% | — | -2.23% | |
| 31 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | -2.25% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 33 | RC | Ready Capital CORP | Stock-Other | 0.01% | — | -2.23% | |
| 34 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | -2.23% | |
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | — | |
| 36 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | -7.15% | |
| 37 | FGENEUR | Fibrogen INC | Stock-Other | 0.01% | — | -2.24% | |
| 38 | BB | Blackberry LTD | Stock-Other | 0.01% | — | -2.26% | |
| 39 | ZAGGEUR | Zagg INC | Stock-Other | 0.01% | — | -2.23% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 41 | OPLN | Openlane INC | Stock-Other | 0.01% | — | — | |
| 42 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 43 | SXC | Suncoke Energy INC | Stock-Other | 0.01% | — | -2.23% | |
| 44 | MOFG | Midwestone Financial Group I | Stock-Other | 0.01% | — | -2.23% | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -2.21% | |
| 46 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | QUAD | Quad Graphics INC | Stock-Other | 0.01% | — | -2.24% | |
| 48 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | +23.43% | |
| 49 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -2.27% | |
| 50 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.01% | — | -13.04% |