CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | 0.01% | — | -2.23% | |
| 2 | CLSEUR | Celestica INC | Stock-Other | 0.01% | — | -2.27% | |
| 3 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -2.23% | |
| 4 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -2.22% | |
| 5 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -2.22% | |
| 6 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | +75.98% | |
| 11 | BCC | Boise Cascade Co | Stock-Materials | 0.01% | — | -2.23% | |
| 12 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.01% | — | -5.42% | |
| 13 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | — | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 0.01% | — | — | |
| 15 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.01% | — | -2.23% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | +7.02% | |
| 17 | TBBK | Bancorp Inc/the | Stock-Other | 0.01% | — | -2.23% | |
| 18 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.01% | — | -2.23% | |
| 19 | VTY | Verint Systems INC | Stock-Other | 0.01% | — | -2.24% | |
| 20 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.01% | — | +65.74% | |
| 22 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.01% | — | -2.23% | |
| 23 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | -12.40% | |
| 24 | DAN | Dana INC | Stock-Other | 0.01% | — | -2.23% | |
| 25 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -2.22% | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.01% | — | -2.23% | |
| 27 | DEI | Douglas Emmett INC | Stock-Other | 0.01% | — | — | |
| 28 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -2.24% | |
| 29 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | +16.98% | |
| 30 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 31 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.01% | — | -2.24% | |
| 32 | MOV | Movado Group INC | Stock-Other | 0.01% | — | -2.22% | |
| 33 | ARCPEUR | Vereit INC | Stock-Other | 0.01% | — | -17.15% | |
| 34 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.01% | — | -11.24% | |
| 35 | EAT | Brinker International INC | Stock-Consumer Disc | 0.01% | — | -2.24% | |
| 36 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | — | |
| 37 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -2.23% | |
| 38 | EFSC | Enterprise Financial Service | Stock-Other | 0.01% | — | -2.22% | |
| 39 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.01% | — | -2.23% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | -15.47% | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | -7.07% | |
| 42 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 43 | GLIBAEUR | Gci Liberty INC - Class A | Stock-Other | 0.01% | — | — | |
| 44 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -2.24% | |
| 45 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -2.29% | |
| 46 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.01% | — | — | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -2.23% | |
| 49 | MERC | Mercer International INC | Stock-Other | 0.01% | — | -2.22% | |
| 50 | THFF | First Financial CORP | Stock-Other | 0.01% | — | -2.22% |