CIK: 0001211028
Total reported value
$995.7M
Showing top 159 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | — | |
| 2 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | — | |
| 4 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | OIEUR | Owens-illinois INC | Stock-Other | 0.01% | — | — | |
| 7 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 8 | ✓ | Seaspan CORP | Stock-Other | 0.01% | — | — | |
| 9 | MFAUSD | Mfa Financial INC | Stock-Other | 0.01% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -6.03% | |
| 11 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 12 | ARLP | Alliance Resource Partners | Stock-Other | 0.01% | — | — | |
| 13 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | +0.92% | |
| 14 | JOBSUSD | 51job Inc-adr | Stock-Other | 0.01% | — | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 0.01% | — | — | |
| 16 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | — | |
| 17 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +4.77% | |
| 19 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | — | |
| 20 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | — | |
| 21 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | — | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | QDELUSD | Quidelortho CORP | Stock-Other | 0.01% | — | — | |
| 24 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | — | |
| 25 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.01% | — | +46.26% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | -7.11% | |
| 27 | BDC | Belden INC | Stock-Tech | 0.01% | — | — | |
| 28 | AIZ | Assurant INC | Stock-Financials | 0.01% | — | — | |
| 29 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 30 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.01% | — | — | |
| 31 | GTS | Triple-s Management CORP | Stock-Other | 0.01% | — | — | |
| 32 | XRXCHF | Xerox CORP | Stock-Other | 0.01% | — | +8.40% | |
| 33 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | — | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | +77.97% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -21.59% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.01% | — | +759.22% | |
| 38 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Essendant INC | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Nutri Sys INC New Com | Stock-Other | 0.01% | — | — | |
| 41 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 42 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | — | |
| 43 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -76.70% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +14.10% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.01% | — | -2.56% | |
| 46 | ✓ | Newfield Expl Co | Stock-Other | 0.01% | — | — | |
| 47 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | — | |
| 48 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.01% | — | -77.25% | |
| 49 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | — | |
| 50 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | +13.14% |