CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lazydays Holdings INC | Stock-Other | 0.04% | — | -18.40% | |
| 2 | ACBIUSD | Atlantic Capital Bancshares | Stock-Other | 0.04% | — | -14.76% | |
| 3 | SU | Suncor Energy INC | Stock-Energy | 0.04% | — | — | |
| 4 | MRBK | Meridian CORP | Stock-Other | 0.04% | — | — | |
| 5 | NFBK | Northfield Bancorp INC | Stock-Other | 0.04% | — | — | |
| 6 | TER | Teradyne INC | Stock-Tech | 0.04% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -65.32% | |
| 8 | BBX1USD | Bluegreen Vacations Holding | Stock-Other | 0.04% | — | +18.13% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 0.04% | — | -32.28% | |
| 10 | SENS1GBP | Senseonics Holdings INC | Stock-Other | 0.04% | — | -14.30% | |
| 11 | ODC | Oil-dri CORP Of America | Stock-Other | 0.04% | — | — | |
| 12 | GFN | General Finance CORP | Stock-Other | 0.04% | — | +0.85% | |
| 13 | MOFG | Midwestone Financial Group I | Stock-Other | 0.04% | — | — | |
| 14 | TWI | Titan International INC | Stock-Other | 0.04% | — | -22.00% | |
| 15 | PFS | Provident Financial Services, Inc. | Stock-Other | 0.04% | — | +38.68% | |
| 16 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.04% | — | — | |
| 17 | OPBK | Op Bancorp | Stock-Other | 0.04% | — | -14.32% | |
| 18 | HBMD | Howard Bancorp INC | Stock-Other | 0.04% | — | — | |
| 19 | WTTR | Select Water Solutions INC | Stock-Other | 0.04% | +0.09% | -15.74% | |
| 20 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.04% | — | — | |
| 21 | ICBKUSD | County Bancorp INC | Stock-Other | 0.04% | — | — | |
| 22 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | — | |
| 23 | PFBI | Premier Financial Bancorp | Stock-Other | 0.04% | — | +3.03% | |
| 24 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 25 | CSLT1EUR | Castlight Health Inc-b | Stock-Other | 0.04% | — | +52.82% | |
| 26 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | — | |
| 27 | NRIM | Northrim Bancorp INC | Stock-Other | 0.04% | — | -6.52% | |
| 28 | BELFB | Bel Fuse Inc-cl B | Stock-Other | 0.04% | — | +38.69% | |
| 29 | FPRX | Five Prime Therapeutics INC | Stock-Other | 0.04% | — | -60.76% | |
| 30 | UVE | Universal Insurance Holdings | Stock-Other | 0.04% | — | — | |
| 31 | EDUC | Educational Development CORP | Stock-Other | 0.04% | — | — | |
| 32 | DAKT | Daktronics INC | Stock-Other | 0.04% | — | +194.31% | |
| 33 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | 0.04% | — | — | |
| 34 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.04% | — | -20.79% | |
| 35 | EQBK | Equity Bancshares INC - Cl A | Stock-Other | 0.04% | — | — | |
| 36 | TUP | Tupperware Brands CORP | Stock-Other | 0.04% | — | +358.86% | |
| 37 | KODK | Eastman Kodak Co | Stock-Other | 0.04% | — | -8.43% | |
| 38 | III | Information Services Group | Stock-Other | 0.04% | — | -8.66% | |
| 39 | ✓ | Ampio Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | — | |
| 41 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.04% | — | -45.82% | |
| 42 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.04% | — | +772.95% | |
| 43 | INBK | First Internet Bancorp | Stock-Other | 0.04% | — | — | |
| 44 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.04% | — | +100.94% | |
| 45 | MTBCEUR | Mtbc INC | Stock-Other | 0.03% | — | +7.07% | |
| 46 | NGS | Natural Gas Services Group | Stock-Other | 0.03% | — | +33.01% | |
| 47 | CVLG | Covenant Logistics Group INC | Stock-Other | 0.03% | — | +19.91% | |
| 48 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.03% | — | -16.59% | |
| 49 | AOUT | American Outdoor Brands INC | Stock-Other | 0.03% | — | +17.88% | |
| 50 | ✓ | Essa Bancorp INC | Stock-Other | 0.03% | — | — |