CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TREE | Lendingtree INC | Stock-Other | 0.01% | — | — | |
| 2 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.01% | — | -30.34% | |
| 3 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.01% | — | -52.05% | |
| 4 | AVT | Avnet INC | Stock-Tech | 0.01% | — | +231.60% | |
| 5 | ✓ | Winthrop Rlty Tr | Stock-Other | 0.01% | — | +82.69% | |
| 6 | ✓ | Stock-Other | 0.01% | — | -29.28% | ||
| 7 | ✓ | Stock-Other | 0.01% | — | — | ||
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | — | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | -93.31% | |
| 10 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.01% | — | -23.33% | |
| 11 | CODI | Compass Diversified Holdings | Stock-Other | 0.01% | — | -21.17% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -98.18% | |
| 13 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.01% | — | +119.51% | |
| 14 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | -54.38% | |
| 15 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 16 | ✓ | Interval Leisure Group INC Com | Stock-Other | 0.01% | — | — | |
| 17 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | — | |
| 18 | FORM | Formfactor INC | Stock-Tech | 0.01% | — | — | |
| 19 | ZIXI | Zix CORP | Stock-Other | 0.01% | — | -18.11% | |
| 20 | PDEUR | Precision Drilling CORP | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Sciquest INC New | Stock-Other | 0.01% | — | +45.39% | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.01% | — | -94.10% | |
| 23 | ✓ | Airgas INC | Stock-Other | 0.01% | — | — | |
| 24 | MED | Medifast INC | Stock-Other | 0.01% | — | +18.04% | |
| 25 | PAHC | Phibro Animal Health Corp-a | Stock-Other | 0.01% | — | -73.03% | |
| 26 | TCBK | Trico Bancshares | Stock-Other | 0.01% | — | +2.75% | |
| 27 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -65.83% | |
| 28 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | +493.71% | |
| 29 | WMK | Weis Markets INC | Stock-Other | 0.01% | — | +38.25% | |
| 30 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.01% | — | -37.23% | |
| 31 | ✓ | Lifelock INC Com | Stock-Other | 0.01% | — | -67.47% | |
| 32 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | -42.45% | |
| 33 | HCKT | Hackett Group Inc/the | Stock-Other | 0.01% | — | +418.26% | |
| 34 | GHM | Graham CORP | Stock-Other | 0.01% | — | +85.66% | |
| 35 | UVE | Universal Insurance Holdings | Stock-Other | 0.01% | — | +155.63% | |
| 36 | ✓ | Direxion Daily Finl Bear 3x | Stock-Other | 0.01% | — | +262.00% | |
| 37 | ✓ | InfraReit Inc | Stock-Other | 0.01% | — | — | |
| 38 | AHRT | Ah Realty Trust INC | Stock-Other | 0.01% | — | -6.34% | |
| 39 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.01% | — | -28.09% | |
| 40 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -96.89% | |
| 41 | GLOB | Globant S.A. | Stock-Tech | 0.01% | — | -30.57% | |
| 42 | ZUMZ | Zumiez INC | Stock-Other | 0.01% | — | — | |
| 43 | RES | Rpc INC | Stock-Other | 0.01% | — | -19.95% | |
| 44 | CAR | Avis Budget Group INC | Stock-Other | 0.01% | — | -84.46% | |
| 45 | ✓ | Stock-Other | 0.01% | — | -19.45% | ||
| 46 | ✓ | Depomed INC | Stock-Other | 0.01% | — | -59.95% | |
| 47 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.01% | — | +110.40% | |
| 48 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | -92.11% | |
| 49 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | +11.92% | |
| 50 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.01% | — | -70.63% |