CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Retailmenot INC | Stock-Other | 0.01% | — | +103.37% | |
| 2 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.01% | — | -1.19% | |
| 3 | POOL | Pool CORP | Stock-Industrials | 0.01% | — | +399.46% | |
| 4 | CRHEUR | Crh Medical CORP | Stock-Other | 0.01% | — | -47.16% | |
| 5 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 6 | AIN | Albany International Corp. | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Xcerra CORP | Stock-Other | 0.01% | — | +36.64% | |
| 8 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 0.01% | — | -4.82% | |
| 9 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.01% | — | -27.65% | |
| 10 | AXP | American Express Company | Stock-Financials | 0.01% | — | -69.79% | |
| 11 | DK | Delek US Holdings, Inc. | Stock-Other | 0.01% | — | +635.25% | |
| 12 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 13 | INWKEUR | Innerworkings INC | Stock-Other | 0.01% | — | -34.92% | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -24.26% | |
| 15 | ORIT | Oritani Financial CORP | Stock-Other | 0.01% | — | -2.06% | |
| 16 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | — | |
| 17 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.01% | — | +91.95% | |
| 18 | ✓ | Atlantica Yield PLC | Stock-Other | 0.01% | — | +369.78% | |
| 19 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -13.63% | |
| 20 | HL | Hecla Mining Co | Stock-Materials | 0.01% | — | -11.07% | |
| 21 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -0.46% | |
| 22 | SAIA | Saia INC | Stock-Industrials | 0.01% | — | -63.89% | |
| 23 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | -44.71% | |
| 24 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.01% | — | -90.79% | |
| 25 | FF | Futurefuel CORP | Stock-Other | 0.01% | — | -27.78% | |
| 26 | ✓ | Supervalu INC | Stock-Other | 0.01% | — | +55.58% | |
| 27 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -64.20% | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | — | |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.01% | — | +92.32% | |
| 30 | ✓ | Calpine CORP | Stock-Other | 0.01% | — | +1189.17% | |
| 31 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.01% | — | -69.63% | |
| 32 | CASH | Pathward Financial INC | Stock-Other | 0.01% | — | -13.04% | |
| 33 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.01% | — | -90.98% | |
| 34 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.01% | — | -58.33% | |
| 35 | ✓ | Sonus Networks INC | Stock-Other | 0.01% | — | +99.88% | |
| 36 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | +62.05% | |
| 37 | AGX | Argan INC | Stock-Industrials | 0.01% | — | -64.43% | |
| 38 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.01% | — | — | |
| 39 | HVT | Haverty Furniture | Stock-Other | 0.01% | — | -15.54% | |
| 40 | LBYYQ | Libbey INC | Stock-Other | 0.01% | — | +141.74% | |
| 41 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.01% | — | -54.46% | |
| 42 | CUBI | Customers Bancorp INC | Stock-Other | 0.01% | — | +23.82% | |
| 43 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | +37.63% | |
| 44 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.01% | — | +8.13% | |
| 45 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.01% | — | +62.03% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -65.53% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +5.00% | |
| 48 | BCOVUSD | Brightcove | Stock-Other | 0.01% | — | -16.20% | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.01% | — | -70.66% | |
| 50 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.01% | — | +348.38% |