CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1401 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +0.17% | |
| 2 | CIO | City Office Reit INC | Stock-Other | 0.02% | — | +0.17% | |
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 4 | VYX | Ncr Voyix CORP | Stock-Tech | 0.02% | — | +15.05% | |
| 5 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.02% | — | +21.64% | |
| 6 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | +0.17% | |
| 7 | SCHL | Scholastic CORP | Stock-Other | 0.02% | — | -15.12% | |
| 8 | EVR | Evercore INC - A | Stock-Financials | 0.02% | — | +9.25% | |
| 9 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | -7.80% | |
| 10 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +0.17% | |
| 11 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +0.17% | |
| 12 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | +0.17% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | +0.17% | |
| 15 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | +4.84% | |
| 16 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | +0.17% | |
| 17 | SCL | Stepan Co | Stock-Other | 0.02% | — | +0.17% | |
| 18 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -58.38% | |
| 19 | CXT | Crane Nxt Co | Stock-Industrials | 0.02% | — | — | |
| 20 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +14.93% | |
| 21 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | +16.58% | |
| 22 | MIDD | Middleby CORP | Stock-Industrials | 0.02% | — | +10.16% | |
| 23 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | +73.16% | |
| 24 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -37.90% | |
| 25 | IRT | Independence Realty Trust In | Stock-Real Estate | 0.02% | — | +0.17% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | +0.17% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | +10.23% | |
| 28 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.02% | — | -47.82% | |
| 29 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +13.80% | |
| 30 | ALG | Alamo Group INC | Stock-Other | 0.02% | — | +0.12% | |
| 31 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 0.02% | — | — | |
| 32 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -2.98% | |
| 33 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | +10.72% | |
| 34 | UDR | Udr INC | Stock-Real Estate | 0.02% | — | +12.84% | |
| 35 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.02% | — | -11.72% | |
| 36 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | +0.17% | |
| 37 | MATX | Matson INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -22.82% | |
| 39 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | -16.19% | |
| 40 | ATEN | A10 Networks INC | Stock-Other | 0.02% | — | +11.71% | |
| 41 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | +0.18% | |
| 42 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.02% | — | -10.82% | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -11.00% | |
| 44 | NXRT | Nexpoint Residential | Stock-Other | 0.02% | — | +0.18% | |
| 45 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -19.02% | |
| 46 | TTMI | Ttm Technologies | Stock-Tech | 0.02% | — | +0.16% | |
| 47 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | +0.16% | |
| 48 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 49 | BB3 | Brookline Bancorp INC | Stock-Other | 0.02% | — | +0.18% | |
| 50 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | -13.91% |