CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTX | Minerals Technologies INC | Stock-Other | 0.01% | — | -10.43% | |
| 2 | ✓ | Capella Ed Co Com | Stock-Other | 0.01% | — | +112.46% | |
| 3 | SEM | Select Medical Holdings CORP | Stock-Other | 0.01% | — | +7.94% | |
| 4 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | -73.54% | |
| 5 | TBRG | Trubridge INC | Stock-Other | 0.01% | — | +399.67% | |
| 6 | TSLXUSD | Tpg Specialty Lending INC | Stock-Other | 0.01% | — | +58.08% | |
| 7 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.01% | — | -64.00% | |
| 8 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.01% | — | — | |
| 9 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | +61.90% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | — | |
| 13 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | +143.85% | |
| 14 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.01% | — | -38.85% | |
| 15 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | — | |
| 16 | EGOVEUR | Nic INC | Stock-Other | 0.01% | — | +0.44% | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 18 | KRAUSD | Kraton CORP | Stock-Other | 0.01% | — | +23.70% | |
| 19 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -67.25% | |
| 20 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.01% | — | +57.96% | |
| 21 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -97.04% | |
| 23 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +27.73% | |
| 24 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 25 | TRS | Trimas CORP | Stock-Other | 0.01% | — | — | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 27 | ✓ | Entropic Communications INC Com | Stock-Other | 0.01% | — | +315.89% | |
| 28 | ✓ | Stillwater Mng Co Com | Stock-Other | 0.01% | — | -21.04% | |
| 29 | ✓ | Orbotech LTD | Stock-Other | 0.01% | — | +23.87% | |
| 30 | REVEUR | Revlon Inc-class A | Stock-Other | 0.01% | — | — | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | 0.01% | — | -6.42% | |
| 32 | CNA | Cna Financial CORP | Stock-Other | 0.01% | — | — | |
| 33 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | -47.87% | |
| 34 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.01% | — | +59.32% | |
| 35 | CPF | Central Pacific Financial Co | Stock-Other | 0.01% | — | +4.13% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | -94.32% | |
| 37 | ✓ | Blackhawk Network Hldgs INC | Stock-Other | 0.01% | — | +681.91% | |
| 38 | ✓ | Strategic Hotels & Resorts I | Stock-Other | 0.01% | — | +645.27% | |
| 39 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -4.08% | |
| 40 | ✓ | E House China Hldgs LTD | Stock-Other | 0.01% | — | +218.21% | |
| 41 | ACIW | Aci Worldwide INC | Stock-Tech | 0.01% | — | — | |
| 42 | CDR1USD | Cedar Realty Trust INC | Stock-Other | 0.01% | — | +45.42% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 44 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | — | |
| 45 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.01% | — | -2.53% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | +18.17% | |
| 47 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | -13.30% | |
| 48 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | -87.72% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | — |