CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | ✓ | Esterline Technologies CORP | Stock-Other | 0.02% | — | — | |
| 3 | BSTC | Biospecifics Technologies Ll | Stock-Other | 0.02% | — | — | |
| 4 | ✓ | Ryland Group INC | Stock-Other | 0.02% | — | — | |
| 5 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 6 | AIZ | Assurant INC | Stock-Financials | 0.02% | — | — | |
| 7 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | — | |
| 8 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 9 | MORN | Morningstar INC | Stock-Financials | 0.02% | — | — | |
| 10 | ✓ | Mtr Gaming Group INC | Stock-Other | 0.02% | — | — | |
| 11 | SHLDEUR | Sears Holdings CORP | Stock-Other | 0.02% | — | — | |
| 12 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Advent Software INC Com | Stock-Other | 0.02% | — | — | |
| 14 | AG | First Majestic Silver CORP | Stock-Materials | 0.02% | — | — | |
| 15 | TTC | Toro Co | Stock-Industrials | 0.02% | — | — | |
| 16 | BGGUSD | Briggs & Stratton | Stock-Other | 0.02% | — | — | |
| 17 | MNRO | Monro INC | Stock-Other | 0.02% | — | — | |
| 18 | PZZA | Papa John's Intl INC | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Anaren INC | Stock-Other | 0.02% | — | — | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | — | |
| 21 | ✓ | Jos A Bank Clothiers INC | Stock-Other | 0.02% | — | — | |
| 22 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Denison Mines CORP | Stock-Other | 0.02% | — | — | |
| 25 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | — | |
| 26 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | — | |
| 28 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.02% | — | — | |
| 29 | BDC | Belden INC | Stock-Tech | 0.02% | — | — | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | — | |
| 31 | CVU | Cpi Aerostructures INC | Stock-Other | 0.02% | — | — | |
| 32 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 33 | INOD | Innodata INC | Stock-Other | 0.02% | — | — | |
| 34 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 35 | CLCTUSD | Collectors Universe | Stock-Other | 0.02% | — | — | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.02% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | — | |
| 38 | PDM | Piedmont Realty Trust INC | Stock-Other | 0.02% | — | — | |
| 39 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | ✓ | Str Holdings INC | Stock-Other | 0.02% | — | — | |
| 41 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.02% | — | — | |
| 42 | TEO | Telecom Argentina Sa-sp Adr | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Maxygen INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Rf Microdevices INC | Stock-Other | 0.02% | — | — | |
| 45 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Dsw INC | Stock-Other | 0.02% | — | — | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | OII | Oceaneering Intl INC | Stock-Energy | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | — |