CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1424 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | 0.04% | — | +21.16% | |
| 2 | CACC | Credit Acceptance CORP | Stock-Other | 0.04% | — | +1.20% | |
| 3 | SLG | SL Green Realty Corp. | Stock-Real Estate | 0.04% | — | — | |
| 4 | NHC | National Healthcare CORP | Stock-Other | 0.04% | — | — | |
| 5 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | — | |
| 6 | ACIC | American Coastal Insurance C | Stock-Other | 0.04% | — | — | |
| 7 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | — | |
| 8 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | — | |
| 9 | FSTR | Foster (lb) Co-a | Stock-Other | 0.04% | — | -2.38% | |
| 10 | MSBI | Midland States Bancorp INC | Stock-Other | 0.04% | — | — | |
| 11 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | +23.86% | |
| 12 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.04% | — | +3.98% | |
| 13 | NIHDEUR | Nii Holdings INC | Stock-Other | 0.04% | — | -43.98% | |
| 14 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | — | |
| 15 | UBNKUSD | United Financial Bancorp INC | Stock-Other | 0.03% | — | +29.39% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 0.03% | — | — | |
| 17 | FCBC | First Community Bankshares | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Investment Technology Group | Stock-Other | 0.03% | — | — | |
| 19 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.03% | — | -5.96% | |
| 20 | KEMUSD | Kemet CORP | Stock-Other | 0.03% | — | — | |
| 21 | RUSHB | Rush Enterprises INC - Cl B | Stock-Other | 0.03% | — | — | |
| 22 | ETMUSD | Entercom Communications-cl A | Stock-Other | 0.03% | — | — | |
| 23 | SAFT | Safety Insurance Group INC | Stock-Other | 0.03% | — | -38.95% | |
| 24 | ONDK | On Deck Capital INC | Stock-Other | 0.03% | — | — | |
| 25 | NRIM | Northrim Bancorp INC | Stock-Other | 0.03% | — | — | |
| 26 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | — | |
| 27 | ✓ | Engility Hldgs INC | Stock-Other | 0.03% | — | — | |
| 28 | OFG | Ofg Bancorp | Stock-Other | 0.03% | — | +13.35% | |
| 29 | TSBK | Timberland Bancorp INC | Stock-Other | 0.03% | — | +3.69% | |
| 30 | TSQ | Townsquare Media INC - Cl A | Stock-Other | 0.03% | — | +4.42% | |
| 31 | HURC | Hurco Companies INC | Stock-Other | 0.03% | — | — | |
| 32 | CHS1USD | Chico's Fas INC | Stock-Other | 0.03% | — | +66.61% | |
| 33 | LION | Lionsgate Studios Corp. | Stock-Other | 0.03% | — | — | |
| 34 | BIGGQ | Big Lots INC | Stock-Other | 0.03% | — | -10.24% | |
| 35 | IINUSD | Intricon CORP | Stock-Other | 0.03% | — | -29.19% | |
| 36 | LSAK | Lesaka Technologies INC | Stock-Other | 0.03% | — | — | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | — | |
| 38 | UIS | Unisys CORP | Stock-Other | 0.03% | — | -3.09% | |
| 39 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | — | |
| 40 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | -10.21% | |
| 41 | GCO | Genesco INC | Stock-Other | 0.03% | — | +16.67% | |
| 42 | CPSS | Consumer Portfolio Services | Stock-Other | 0.03% | — | -1.92% | |
| 43 | WTWEUR | Ww International INC | Stock-Other | 0.03% | — | -18.68% | |
| 44 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Bonanza Creek Energy I Com | Stock-Other | 0.03% | — | — | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | -13.89% | |
| 47 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.03% | — | — | |
| 48 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | 0.03% | — | — | |
| 49 | GCAPEUR | Gain Capital Holdings INC | Stock-Other | 0.03% | — | +47.03% | |
| 50 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.03% | — | -19.57% |