CIK: 0001218710
Total reported value
$77.1B
Showing top 200 holdings (of 1012 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | +111.47% | |
| 2 | ✓ | Nortek INC | Stock-Other | 0.01% | — | — | |
| 3 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | — | |
| 4 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.01% | — | -60.66% | |
| 5 | CBPXEUR | Continental Building Product | Stock-Other | 0.01% | — | -83.36% | |
| 6 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -73.64% | |
| 7 | ERII | Energy Recovery INC | Stock-Other | 0.01% | — | -43.87% | |
| 8 | AMCX | Amc Global Media INC | Stock-Other | 0.01% | — | -69.87% | |
| 9 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | -5.40% | |
| 10 | ✓ | Raptor Pharmaceutical CORP | Stock-Other | 0.01% | — | +127.11% | |
| 11 | CBAN | Colony Bankcorp, Inc. | Stock-Other | 0.01% | — | +180.46% | |
| 12 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | +306.01% | |
| 13 | TXNM | Txnm Energy INC | Stock-Utilities | 0.01% | +0.28% | — | |
| 14 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.01% | — | +3.23% | |
| 15 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.01% | — | -87.05% | |
| 16 | RY | Royal Bank Of Canada | Stock-Financials | 0.01% | — | — | |
| 17 | LMEUR | Legg Mason INC | Stock-Other | 0.01% | — | -41.35% | |
| 18 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | +57.86% | |
| 19 | KOS | Kosmos Energy Ltd. | Stock-Other | 0.01% | — | — | |
| 20 | AON | Aon plc | Stock-Financials | 0.01% | — | +170.93% | |
| 21 | ✓ | Swift Transn Co | Stock-Other | 0.01% | — | +169.13% | |
| 22 | IPHI | Inphi CORP | Stock-Other | 0.01% | — | -69.27% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.01% | — | -99.22% | |
| 24 | DRH | Diamondrock Hospitality Co | Stock-Other | 0.01% | — | — | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 0.01% | — | -83.36% | |
| 26 | JRVR | James River Group Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Csra INC | Stock-Other | 0.01% | — | -95.62% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 29 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | -81.83% | |
| 30 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 31 | EQT | EQT Corporation | Stock-Energy | 0.01% | — | +3.08% | |
| 32 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | -91.90% | |
| 33 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -13.05% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 35 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | — | |
| 36 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -95.98% | |
| 37 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | — | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -87.53% | |
| 40 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.01% | — | -33.33% | |
| 42 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | — | |
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 45 | NOMD | Nomad Foods Limited | Stock-Other | 0.01% | — | +24.75% | |
| 46 | ✓ | Imperva INC | Stock-Other | 0.01% | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | -26.76% | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.01% | — | +53.64% | |
| 49 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | -99.71% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | -80.30% |