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 | MFSFUSD | Mutualfirst Financial INC | Stock-Other | 0.02% | — | — | |
| 2 | CUBI | Customers Bancorp INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Avx CORP New | Stock-Other | 0.02% | — | -25.70% | |
| 4 | UPBD | Upbound Group INC | Stock-Other | 0.02% | — | -1.85% | |
| 5 | FMBH | First Mid Bancshares INC | Stock-Other | 0.02% | — | — | |
| 6 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | — | |
| 7 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.02% | — | — | |
| 8 | HURN | Huron Consulting Group INC | Stock-Other | 0.02% | — | — | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 11 | PUMP | Propetro Holding CORP | Stock-Other | 0.02% | — | — | |
| 12 | EMCI | Emc Ins Group INC | Stock-Other | 0.02% | — | — | |
| 13 | CFFI | C & F Financial CORP | Stock-Other | 0.02% | — | +15.41% | |
| 14 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.02% | — | -62.49% | |
| 15 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.02% | — | — | |
| 16 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | -11.11% | |
| 17 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 18 | OLED | Universal Display Corporation | Stock-Tech | 0.02% | — | -25.28% | |
| 19 | ✓ | Northeast Bancorp | Stock-Other | 0.02% | — | +1.16% | |
| 20 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 21 | ✓ | Si Finl Group INC Md | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Essendant INC | Stock-Other | 0.02% | — | — | |
| 23 | TECD1USD | Tech Data CORP | Stock-Other | 0.02% | — | — | |
| 24 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.02% | — | — | |
| 25 | CDNA | Caredx INC | Stock-Other | 0.02% | — | -47.58% | |
| 26 | EML | Eastern Co/the | Stock-Other | 0.02% | — | — | |
| 27 | FRO | Frontline plc | Stock-Other | 0.02% | — | — | |
| 28 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.02% | — | — | |
| 29 | VRA | Vera Bradley INC | Stock-Other | 0.02% | — | — | |
| 30 | LCUT | Lifetime Brands INC | Stock-Other | 0.02% | — | +22.34% | |
| 31 | ✓ | Bojangles INC | Stock-Other | 0.02% | — | — | |
| 32 | JAXUSD | J Alexander's Holdings | Stock-Other | 0.02% | — | — | |
| 33 | INFU | Infusystem Holdings INC | Stock-Other | 0.02% | — | — | |
| 34 | BRSEUR | Bristow Group INC | Stock-Other | 0.02% | — | -10.78% | |
| 35 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.02% | — | — | |
| 36 | AVNW | Aviat Networks INC | Stock-Other | 0.02% | — | — | |
| 37 | AFIIQ | Armstrong Flooring INC | Stock-Other | 0.02% | — | — | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.02% | — | — | |
| 39 | CHMG | Chemung Financial CORP | Stock-Other | 0.02% | — | — | |
| 40 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.02% | — | — | |
| 41 | NIC | Nicolet Bankshares INC | Stock-Other | 0.02% | — | — | |
| 42 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | -30.08% | |
| 43 | INTLUSD | Intl Fcstone INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Cmb Tech NV | Stock-Other | 0.02% | — | — | |
| 45 | CNNE | Cannae Holdings INC | Stock-Other | 0.02% | — | -62.22% | |
| 46 | ✓ | Mcbc Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 47 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 48 | ZEUS | Olympic Steel INC | Stock-Other | 0.02% | — | — | |
| 49 | LZB | La-z-boy INC | Stock-Other | 0.02% | +0.14% | NEW | |
| 50 | ✓ | Codorus Vy Bancorp INC | Stock-Other | 0.02% | — | — |