CIK: 0000944234
Total reported value
$2.4B
Showing top 78 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WNSN | Wns Holdings Ltd-adr | Stock-Other | 0.01% | — | -1.11% | |
| 2 | APOG | Apogee Enterprises INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Stock-Other | 0.01% | — | +0.46% | ||
| 4 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.01% | — | +0.14% | |
| 5 | BCBEUR | Primo Water CORP | Stock-Other | 0.01% | — | +9.95% | |
| 6 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +0.15% | |
| 7 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | +8.95% | |
| 8 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.01% | — | — | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 0.01% | — | — | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | +0.60% | |
| 11 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | +0.18% | |
| 12 | HTHT | H World Group Limited | Stock-Other | 0.01% | — | +13.07% | |
| 13 | SYNA | Synaptics INC | Stock-Other | 0.01% | — | +0.70% | |
| 14 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | — | |
| 15 | CIGI | Colliers Intl Gr-subord Vot | Stock-Other | 0.01% | — | +9.79% | |
| 16 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | +0.18% | |
| 17 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.01% | — | +0.19% | |
| 18 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | -3.05% | |
| 19 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.01% | — | -12.75% | |
| 21 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | +35.04% | |
| 22 | CAMPEUR | Calamp CORP | Stock-Other | 0.01% | — | +0.66% | |
| 23 | FLYGBP | Fly Leasing Ltd-adr | Stock-Other | 0.01% | — | +10.60% | |
| 24 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | — | |
| 25 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +0.64% | |
| 26 | NLSUSD | Bowflex INC | Stock-Other | 0.01% | — | -14.65% | |
| 27 | ✓ | Broadsoft INC | Stock-Other | 0.01% | — | +0.60% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -14.91% | |
| 29 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | +0.17% | |
| 30 | WCN | Waste Connections, Inc. | Stock-Industrials | 0.01% | — | +11.03% | |
| 31 | AUOUSD | Au Optronics Corp-spon Adr | Stock-Other | 0.01% | — | — | |
| 32 | AMBA | Ambarella, Inc. | Stock-Tech | 0.01% | — | — | |
| 33 | CACC | Credit Acceptance CORP | Stock-Other | 0.01% | — | -26.61% | |
| 34 | PRAA | Pra Group INC | Stock-Other | 0.01% | — | +0.56% | |
| 35 | ✓ | Debenhams Plc-sponsored Adr | Stock-Other | 0.01% | — | +10.66% | |
| 36 | ✓ | Steiner Leisure LTD | Stock-Other | 0.01% | — | -21.54% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +0.21% | |
| 38 | ✓ | Aircastle LTD | Stock-Other | 0.01% | — | +10.90% | |
| 39 | ✓ | Hutchison Telecommuni-adr | Stock-Other | 0.01% | — | +11.26% | |
| 40 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | — | |
| 41 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | — | |
| 42 | CLCGY | Clicks Group Ltd-sp Adr | Stock-Other | 0.01% | — | +10.69% | |
| 43 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.01% | — | +0.15% | |
| 44 | SPKKY | Spark New Zealand-spon Adr | Stock-Other | 0.01% | — | +11.86% | |
| 45 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.01% | — | +0.14% | |
| 46 | ✓ | Eros Intl PLC | Stock-Other | 0.01% | — | -28.52% | |
| 47 | SIM | Grupo Simec Sab-spon Adr | Stock-Other | 0.01% | — | — | |
| 48 | SNBR | Sleep Number Corporation | Stock-Other | 0.01% | — | +0.57% | |
| 49 | KUKAYEUR | Kuka AG - Unspon Adr | Stock-Other | 0.01% | — | — | |
| 50 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | +0.61% |