CIK: 0001211028
Total reported value
$995.7M
Showing top 138 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Select Income Reit | Stock-Other | 0.01% | — | -7.88% | |
| 2 | VC | Visteon CORP | Stock-Other | 0.01% | — | -8.30% | |
| 3 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | -22.12% | |
| 4 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | -7.65% | |
| 5 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.01% | — | -7.45% | |
| 6 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -7.65% | |
| 7 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | VET | Vermilion Energy INC | Stock-Other | 0.01% | — | -12.91% | |
| 9 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -33.24% | |
| 10 | FBNC | First Bancorp/nc | Stock-Other | 0.01% | — | -7.19% | |
| 11 | R | Ryder System INC | Stock-Industrials | 0.01% | — | -7.38% | |
| 12 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.01% | — | +20.67% | |
| 13 | HRTX | Heron Therapeutics INC | Stock-Other | 0.01% | — | -7.94% | |
| 14 | QNST | Quinstreet INC | Stock-Other | 0.01% | — | -7.52% | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | -31.39% | |
| 16 | ✓ | Sprint CORP | Stock-Other | 0.01% | — | — | |
| 17 | PBCTEUR | People's United Financial | Stock-Other | 0.01% | — | -43.78% | |
| 18 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | -9.31% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.01% | — | -8.39% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | -7.63% | |
| 21 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -7.76% | |
| 22 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.01% | — | -7.02% | |
| 23 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.01% | — | +4.40% | |
| 24 | FTDR | Frontdoor INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | -8.11% | |
| 26 | BTG | B2gold CORP | Stock-Other | 0.01% | — | -25.99% | |
| 27 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | -7.52% | |
| 28 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | — | |
| 29 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -7.59% | |
| 30 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.01% | — | -59.90% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.01% | — | +28.77% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.01% | — | -8.15% | |
| 34 | MEI | Methode Electronics INC | Stock-Other | 0.01% | — | -8.31% | |
| 35 | BDC | Belden INC | Stock-Tech | 0.01% | — | -7.55% | |
| 36 | STN | Stantec INC | Stock-Other | 0.01% | — | -14.65% | |
| 37 | RGNX | Regenxbio INC | Stock-Other | 0.01% | — | -7.71% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | -59.44% | |
| 39 | MAN | Manpowergroup INC | Stock-Industrials | — | — | — | |
| 40 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | -16.13% | |
| 41 | WYNEUR | Wyndham Destinations INC | Stock-Other | — | — | -16.28% | |
| 42 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | -7.78% | |
| 43 | IMMU | Immunomedics INC | Stock-Other | — | — | -7.55% | |
| 44 | YRI | Yamana Gold INC | Stock-Other | — | — | +3.85% | |
| 45 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | — | — | — | |
| 46 | BHVN | Biohaven Ltd. | Stock-Other | — | — | -7.32% | |
| 47 | OC | Owens Corning | Stock-Industrials | — | — | -53.24% | |
| 48 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | — | — | -7.77% | |
| 49 | WLY | Wiley (john) & Sons-class A | Stock-Other | — | — | -7.28% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | -21.71% |