CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1108 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +54.96% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | +22.00% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | +14.25% | |
| 5 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -19.94% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Rsp Permian INC | Stock-Other | 0.01% | — | — | |
| 8 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | MATX | Matson INC | Stock-Industrials | 0.01% | — | — | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.01% | — | — | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +15.40% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.01% | — | +56.77% | |
| 13 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 14 | MYGN | Myriad Genetics INC | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Transmontaigne Partners L P | Stock-Other | 0.01% | — | — | |
| 16 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 0.01% | — | — | |
| 17 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | — | |
| 18 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | — | |
| 19 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +15.71% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.01% | — | — | |
| 22 | APEI | American Public Education | Stock-Other | 0.01% | — | — | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +15.50% | |
| 24 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | +57.44% | |
| 25 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.01% | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 27 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | +11.35% | |
| 28 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 29 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -67.02% | |
| 30 | WU | Western Union Co | Stock-Financials | 0.01% | — | +82.67% | |
| 31 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 32 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 34 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 35 | FCBC | First Community Bankshares | Stock-Other | 0.01% | — | — | |
| 36 | VALE | Vale S.A. | Stock-Materials | 0.01% | — | +2.72% | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | — | |
| 38 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 39 | MERC | Mercer International INC | Stock-Other | 0.01% | — | — | |
| 40 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 42 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.01% | — | — | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | — | |
| 45 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | 0.01% | — | — | |
| 47 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | — | |
| 48 | HB6 | Hibbett INC | Stock-Other | 0.01% | — | — | |
| 49 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 50 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — |