CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | +526.86% | |
| 2 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Global Cash Access Hldgs INC | Stock-Other | 0.01% | — | +7.12% | |
| 4 | ✓ | Chiquita Brands Intl INC | Stock-Other | 0.01% | — | +82.54% | |
| 5 | CBU | Community Financial System I | Stock-Other | 0.01% | — | +495.07% | |
| 6 | PUK | Prudential Plc-adr | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | 0.01% | — | +226.56% | |
| 8 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | -26.43% | |
| 9 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | 0.01% | — | — | |
| 10 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 11 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.01% | — | +224.60% | |
| 12 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 0.01% | — | -68.90% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -86.67% | |
| 14 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 15 | ✓ | E House China Hldgs LTD | Stock-Other | 0.01% | — | +189.99% | |
| 16 | CDP | Copt Defense Properties | Stock-Other | 0.01% | — | — | |
| 17 | ONL | Orion Properties Inc. | Stock-Other | 0.01% | — | — | |
| 18 | ✓ | Avg Technologies N V | Stock-Other | 0.01% | — | -74.25% | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.01% | — | -76.10% | |
| 20 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.01% | — | -10.56% | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -67.59% | |
| 22 | STKL | Sunopta INC | Stock-Other | 0.01% | — | -41.64% | |
| 23 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.01% | — | -76.82% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 25 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | -51.64% | |
| 26 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Silver Bay Realty Trust CORP | Stock-Other | 0.01% | — | -39.04% | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Stock-Other | 0.01% | — | +48.48% | ||
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -92.76% | |
| 31 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.01% | — | — | |
| 32 | RXNEUR | Rexnord CORP | Stock-Other | 0.01% | — | -81.59% | |
| 33 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | — | ||
| 35 | CPA | Copa Holdings, S.A. | Stock-Other | 0.01% | — | -92.58% | |
| 36 | ✓ | Markit LTD Cmn | Stock-Other | 0.01% | — | — | |
| 37 | FSV | FirstService Corporation | Stock-Other | 0.01% | — | +330.01% | |
| 38 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 39 | EVTC | Evertec INC | Stock-Other | 0.01% | — | -82.02% | |
| 40 | ✓ | Halcon Res CORP | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | -51.84% | ||
| 42 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -1.94% | |
| 43 | ✓ | Zeltiq Aesthetics INC | Stock-Other | 0.01% | — | — | |
| 44 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.01% | — | — | |
| 45 | ✓ | Investors Real Estate Trust | Stock-Other | 0.01% | — | +967.50% | |
| 46 | OFIX | Orthofix Medical Inc. | Stock-Other | 0.01% | — | -58.96% | |
| 47 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | +524.88% | |
| 48 | HUBG | Hub Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 49 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | 0.01% | — | +87.36% | |
| 50 | HGTXU | Hugoton Royalty Trust | Stock-Other | 0.01% | — | -21.76% |