CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCSUSD | Container Store Group Inc/th | Stock-Other | 0.04% | — | +11.55% | |
| 2 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.04% | — | +29.89% | |
| 3 | FOR | Forestar Group Inc. | Stock-Other | 0.04% | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | — | |
| 5 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.04% | — | — | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | — | |
| 7 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.04% | — | — | |
| 8 | RY | Royal Bank Of Canada | Stock-Financials | 0.04% | — | — | |
| 9 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 10 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | -41.20% | |
| 11 | LCUT | Lifetime Brands INC | Stock-Other | 0.04% | — | — | |
| 12 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | — | |
| 13 | ECPG | Encore Capital Group INC | Stock-Other | 0.04% | — | +15.50% | |
| 14 | SIENUSD | Sientra INC | Stock-Other | 0.04% | — | +98.13% | |
| 15 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.04% | — | — | |
| 16 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 0.04% | — | — | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 18 | ITIEUR | Iteris INC | Stock-Other | 0.04% | — | +112.20% | |
| 19 | VCYT | Veracyte INC | Stock-Other | 0.04% | — | — | |
| 20 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.04% | — | — | |
| 21 | NRIM | Northrim Bancorp INC | Stock-Other | 0.04% | — | — | |
| 22 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — | |
| 23 | SORLUSD | Sorl Auto Parts INC | Stock-Other | 0.04% | — | +2.46% | |
| 24 | WTWEUR | Ww International INC | Stock-Other | 0.04% | — | — | |
| 25 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | +26.75% | |
| 26 | QUAD | Quad Graphics INC | Stock-Other | 0.04% | — | +51.60% | |
| 27 | TECD1USD | Tech Data CORP | Stock-Other | 0.04% | — | — | |
| 28 | ALSK | Alaska Comm Systems Group | Stock-Other | 0.04% | — | +8.06% | |
| 29 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | 0.04% | — | — | |
| 30 | ✓ | Hardinge INC | Stock-Other | 0.04% | — | -11.54% | |
| 31 | PROV | Provident Financial Hldgs | Stock-Other | 0.04% | — | — | |
| 32 | WMAREUR | West Marine INC | Stock-Other | 0.03% | — | — | |
| 33 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.03% | — | -39.80% | |
| 34 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | — | |
| 35 | HE | Hawaiian Electric Industries, Inc. | Stock-Utilities | 0.03% | — | — | |
| 36 | WMK | Weis Markets INC | Stock-Other | 0.03% | — | +53.73% | |
| 37 | FCBC | First Community Bankshares | Stock-Other | 0.03% | — | — | |
| 38 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.03% | +0.12% | +8.03% | |
| 39 | CPE3EUR | Callon Petroleum Co | Stock-Other | 0.03% | — | -37.42% | |
| 40 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | -11.66% | |
| 41 | ✓ | Pacific Continental CORP | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Leucadia Natl CORP | Stock-Other | 0.03% | — | — | |
| 43 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 44 | RYZ | Ryerson Holding CORP | Stock-Other | 0.03% | — | -12.16% | |
| 45 | ✓ | Atwood Oceanics INC | Stock-Other | 0.03% | — | — | |
| 46 | WNEB | Western New England Bancorp | Stock-Other | 0.03% | — | +0.14% | |
| 47 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -48.48% | |
| 49 | HCI | Hci Group INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | — |