CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LIN | Linde plc | Stock-Materials | — | — | +14.75% | |
| 2 | STNE | StoneCo Ltd. | Stock-Other | — | — | — | |
| 3 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | — | — | — | |
| 4 | PEGIEUR | Pattern Energy Group INC -a | Stock-Other | — | — | +471.75% | |
| 5 | ICFI | Icf International INC | Stock-Other | — | — | -33.57% | |
| 6 | INOV | Inovalon Holdings INC - A | Stock-Other | — | — | -20.56% | |
| 7 | FDUS | Fidus Investment CORP | Stock-Other | — | — | +100.09% | |
| 8 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 9 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | +928.57% | |
| 10 | ATKR | Atkore INC | Stock-Other | — | — | -68.38% | |
| 11 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | — | — | -54.26% | |
| 12 | ACN | Accenture plc | Stock-Tech | — | — | -70.19% | |
| 13 | ON | On Semiconductor | Stock-Tech | — | — | -86.84% | |
| 14 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | — | — | +6.08% | |
| 15 | NVROEUR | Nevro CORP | Stock-Other | — | — | -75.92% | |
| 16 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | -7.98% | |
| 17 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +96.17% | |
| 18 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 19 | LDLEUR | Lydall INC | Stock-Other | — | — | +0.62% | |
| 20 | PH | Parker Hannifin CORP | Stock-Industrials | — | — | — | |
| 21 | ✓ | Intelsat | Stock-Other | — | — | -40.80% | |
| 22 | PSDOEUR | Presidio INC | Stock-Other | — | — | -48.53% | |
| 23 | PGTIUSD | Pgt Innovations INC | Stock-Other | — | — | -85.93% | |
| 24 | UVSP | Univest Financial CORP | Stock-Other | — | — | -54.31% | |
| 25 | ZIXI | Zix CORP | Stock-Other | — | — | -58.58% | |
| 26 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | — | — | -73.21% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -40.41% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | — | — | -73.16% | |
| 30 | CLGX | Corelogic INC | Stock-Other | — | — | -77.46% | |
| 31 | NTGR | Netgear INC | Stock-Other | — | — | +35.84% | |
| 32 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 33 | ✓ | Despegar.com CORP | Stock-Other | — | — | — | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | — | — | — | |
| 35 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -1.31% | |
| 36 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 37 | WU | Western Union Co | Stock-Financials | — | — | -96.63% | |
| 38 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 39 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | +550.98% | |
| 40 | MED | Medifast INC | Stock-Other | — | — | -35.52% | |
| 41 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 42 | AT | Atlantic Power CORP | Stock-Other | — | — | -5.42% | |
| 43 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | -94.15% | |
| 44 | IMMR | Immersion Corporation | Stock-Other | — | — | +254.46% | |
| 45 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | +178.18% | |
| 46 | SSRM | Ssr Mining INC | Stock-Materials | — | — | -75.23% | |
| 47 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | — | — | +242.06% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | — | — | -9.36% | |
| 49 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 50 | CNCEEUR | Concert Pharmaceuticals INC | Stock-Other | — | — | +210.39% |