CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.02% | — | -20.77% | |
| 2 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -20.80% | |
| 3 | QLYS | Qualys INC | Stock-Tech | 0.02% | — | -20.78% | |
| 4 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 0.02% | — | -20.97% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.02% | — | -20.91% | |
| 6 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.02% | — | -20.96% | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | — | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | -10.33% | |
| 9 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | -20.69% | |
| 10 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -9.38% | |
| 11 | QCRH | Qcr Holdings INC | Stock-Other | 0.02% | — | -20.75% | |
| 12 | IMXI | International Money Express | Stock-Other | 0.02% | — | -20.68% | |
| 13 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.02% | — | -20.73% | |
| 14 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.02% | — | -20.76% | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.02% | — | -20.79% | |
| 16 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -23.25% | |
| 17 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -20.77% | |
| 18 | CNXC | Concentrix CORP | Stock-Tech | 0.02% | — | -20.77% | |
| 19 | FCN | Fti Consulting INC | Stock-Industrials | 0.02% | — | -21.12% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.02% | — | -20.81% | |
| 21 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.02% | — | -20.62% | |
| 22 | THO | Thor Industries INC | Stock-Consumer Disc | 0.02% | — | -20.77% | |
| 23 | PEBO | Peoples Bancorp INC | Stock-Other | 0.02% | — | -20.98% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -20.69% | |
| 25 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -13.80% | |
| 26 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 27 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -20.80% | |
| 28 | SCL | Stepan Co | Stock-Other | 0.02% | — | -20.82% | |
| 29 | FAF | First American Financial | Stock-Financials | 0.02% | — | -20.85% | |
| 30 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.02% | — | -14.20% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -20.72% | |
| 32 | HB6 | Hibbett INC | Stock-Other | 0.02% | — | -20.78% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | -22.34% | |
| 34 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -20.77% | |
| 35 | FN | Fabrinet | Stock-Tech | 0.02% | — | -20.77% | |
| 36 | ACIW | Aci Worldwide INC | Stock-Tech | 0.02% | — | -20.76% | |
| 37 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -20.84% | |
| 38 | VECO | Veeco Instruments INC | Stock-Other | 0.02% | — | -20.76% | |
| 39 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -20.76% | |
| 40 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -20.83% | |
| 41 | SGENUSD | Seagen INC | Stock-Other | 0.02% | — | -6.85% | |
| 42 | MCRI | Monarch Casino & Resort INC | Stock-Other | 0.02% | — | -20.76% | |
| 43 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -24.04% | |
| 44 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.02% | — | -5.57% | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.02% | — | -20.76% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | 0.02% | — | -20.83% | |
| 47 | ENVA | Enova International INC | Stock-Financials | 0.02% | — | -20.80% | |
| 48 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | -20.97% | |
| 49 | SNAP | Snap INC - A | Stock-Comm Services | 0.02% | — | -8.66% | |
| 50 | FRO | Frontline plc | Stock-Other | 0.02% | — | -35.33% |