CIK: 0001116992
Total reported value
$993.1M
Showing top 200 holdings (of 830 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.03% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | -71.46% | |
| 3 | PRSCUSD | Modivcare INC | Stock-Other | 0.03% | — | -75.69% | |
| 4 | GGG | Graco INC | Stock-Industrials | 0.03% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +70.75% | |
| 6 | USAKGBP | USA Truck INC | Stock-Other | 0.03% | — | +180.05% | |
| 7 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -31.48% | |
| 8 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.03% | — | — | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | -1.84% | |
| 10 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | — | |
| 12 | TPCO | Tribune Publishing Co | Stock-Other | 0.03% | — | -5.22% | |
| 13 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.03% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +106.37% | |
| 15 | CEIXEUR | Consol Energy INC | Stock-Other | 0.03% | — | +18.33% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -51.22% | |
| 17 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | +32.08% | |
| 18 | 07S | Secureworks CORP - A | Stock-Other | 0.02% | — | +80.99% | |
| 19 | SCL | Stepan Co | Stock-Other | 0.02% | — | — | |
| 20 | T | At&t INC | Stock-Comm Services | 0.02% | — | -49.96% | |
| 21 | CMTL | Comtech Telecommunications | Stock-Other | 0.02% | — | -62.23% | |
| 22 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +3.57% | |
| 23 | BOKF | Bok Financial Corporation | Stock-Other | 0.02% | — | -49.53% | |
| 24 | LKFN | Lakeland Financial CORP | Stock-Other | 0.02% | — | -14.69% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -73.81% | |
| 26 | OLP | One Liberty Properties INC | Stock-Other | 0.02% | — | -20.01% | |
| 27 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -58.01% | |
| 28 | FNKO | Funko Inc-class A | Stock-Other | 0.02% | — | +131.66% | |
| 29 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.02% | — | — | |
| 30 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | -83.51% | |
| 31 | ARQLUSD | Arqule INC | Stock-Other | 0.02% | — | -4.97% | |
| 32 | KRO | Kronos Worldwide INC | Stock-Other | 0.02% | — | -60.50% | |
| 33 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.02% | — | — | |
| 34 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -16.01% | |
| 35 | SB | Safe Bulkers, Inc. | Stock-Other | 0.02% | — | +2.10% | |
| 36 | VHIUSD | Valhi INC | Stock-Other | 0.02% | — | -7.71% | |
| 37 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Stock-Other | 0.02% | — | -8.76% | ||
| 39 | SCSC | Scansource INC | Stock-Other | 0.02% | — | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.02% | — | -31.31% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.02% | — | -92.44% | |
| 42 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 0.02% | — | — | |
| 44 | TOWR | Tower International INC | Stock-Other | 0.02% | — | -12.63% | |
| 45 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +8.53% | |
| 46 | CTBI | Community Trust Bancorp INC | Stock-Other | 0.02% | — | -18.36% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 48 | TWIN | Twin Disc INC | Stock-Other | 0.02% | — | — | |
| 49 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Ultimate Software Group INC | Stock-Other | 0.02% | — | -54.48% |