CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | -2.27% | |
| 2 | APEI | American Public Education | Stock-Other | 0.01% | — | -2.50% | |
| 3 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.01% | — | +55.20% | |
| 4 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.01% | — | -25.81% | |
| 5 | CTB | Cooper Tire & Rubber | Stock-Other | 0.01% | — | -2.59% | |
| 6 | IT | Gartner INC | Stock-Tech | 0.01% | — | -30.03% | |
| 7 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | -2.69% | |
| 8 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -3.02% | |
| 9 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -2.62% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +14.30% | |
| 11 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +2.99% | |
| 12 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | -2.53% | |
| 13 | BRKR | Bruker CORP | Stock-Healthcare | 0.01% | — | -2.40% | |
| 14 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | -2.29% | |
| 15 | HOPE | Hope Bancorp INC | Stock-Other | 0.01% | — | -2.44% | |
| 16 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -2.14% | |
| 17 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -2.54% | |
| 18 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -2.68% | |
| 19 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.01% | — | -2.28% | |
| 20 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | -1.94% | |
| 21 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | -2.30% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 0.01% | — | -41.04% | |
| 23 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.01% | — | -33.92% | |
| 24 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | -1.94% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | -32.83% | |
| 26 | QCRH | Qcr Holdings INC | Stock-Other | 0.01% | — | -2.21% | |
| 27 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | +61.12% | |
| 28 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -39.10% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +2.34% | |
| 30 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -34.46% | |
| 31 | ARMK | Aramark | Stock-Industrials | 0.01% | — | -43.20% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | -3.41% | |
| 33 | ✓ | Encana CORP | Stock-Other | 0.01% | — | -5.90% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -29.10% | |
| 35 | OMF | Onemain Holdings INC | Stock-Financials | 0.01% | — | -2.15% | |
| 36 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.01% | — | -16.57% | |
| 37 | NNI | Nelnet Inc-cl A | Stock-Other | 0.01% | — | -44.12% | |
| 38 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -2.58% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.01% | — | -52.37% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -47.63% | |
| 41 | MSTR | Strategy INC | Stock-Tech | 0.01% | — | -3.13% | |
| 42 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -42.73% | |
| 43 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.01% | — | -2.02% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.01% | — | — | |
| 45 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.01% | — | -2.35% | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -2.02% | |
| 47 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | -2.73% | |
| 48 | DAN | Dana INC | Stock-Other | 0.01% | — | -2.33% | |
| 49 | HSI | Heidrick & Struggles Intl | Stock-Other | 0.01% | — | -2.44% | |
| 50 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | -2.62% |