CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | -40.38% | |
| 2 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | -56.77% | |
| 3 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +63.72% | |
| 4 | ✓ | Stock-Other | 0.01% | — | -24.04% | ||
| 5 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -90.56% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | +34.00% | |
| 7 | INVA | Innoviva INC | Stock-Other | 0.01% | — | — | |
| 8 | MINIEUR | Mobile Mini INC | Stock-Other | 0.01% | — | +201.48% | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -98.90% | |
| 10 | FOR | Forestar Group Inc. | Stock-Other | 0.01% | — | -73.55% | |
| 11 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -42.86% | |
| 12 | ORBC | Orbcomm INC | Stock-Other | 0.01% | — | -56.78% | |
| 13 | ✓ | Angies List INC | Stock-Other | 0.01% | — | +99.69% | |
| 14 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.01% | — | -44.40% | |
| 15 | ✓ | Advanced Semiconductor Engr | Stock-Other | 0.01% | — | +1.57% | |
| 16 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | +45.41% | |
| 17 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -84.28% | |
| 18 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.01% | — | +41.99% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.01% | — | — | |
| 20 | ✓ | SFL Corporation Ltd. | Stock-Other | 0.01% | — | +31.67% | |
| 21 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +15.47% | |
| 22 | MTRX | Matrix Service Co | Stock-Other | 0.01% | — | -44.68% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | -10.18% | |
| 24 | CRAI | Cra International INC | Stock-Other | 0.01% | — | +12.23% | |
| 25 | SLRC | Slr Investment CORP | Stock-Other | 0.01% | — | +83.71% | |
| 26 | FORR | Forrester Research INC | Stock-Other | 0.01% | — | -16.28% | |
| 27 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.01% | — | +65.67% | |
| 28 | WPXUSD | Wpx Energy INC | Stock-Other | 0.01% | — | -14.94% | |
| 29 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -95.77% | |
| 30 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Datawatch CORP | Stock-Other | 0.01% | — | -13.85% | |
| 32 | ✓ | Orbital Atk Inc | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Bank Mut CORP New Com | Stock-Other | 0.01% | — | +10.71% | |
| 34 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | -12.69% | |
| 35 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | -81.00% | |
| 36 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | +214.91% | |
| 37 | BLMN | Bloomin' Brands INC | Stock-Other | 0.01% | — | -92.18% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | -74.17% | |
| 39 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | -47.44% | |
| 40 | NMIH | Nmi Holdings INC | Stock-Financials | 0.01% | — | +162.48% | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | 0.01% | — | +136.60% | |
| 42 | HTH | Hilltop Holdings INC | Stock-Other | 0.01% | — | — | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | 0.01% | — | -74.46% | |
| 44 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | -32.02% | |
| 45 | SJT | San Juan Basin Royalty Tr | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | -71.02% | |
| 47 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | -76.61% | |
| 48 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.01% | — | — | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | — | |
| 50 | OSIS | Osi Systems INC | Stock-Tech | 0.01% | — | — |