CIK: 0001129919
Total reported value
$2.7B
Showing top 152 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | +16.76% | |
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -54.16% | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.01% | — | -27.26% | |
| 4 | WAL | Western Alliance Bancorp | Stock-Financials | 0.01% | — | — | |
| 5 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | — | |
| 6 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.01% | — | — | |
| 7 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | -30.04% | |
| 8 | ✓ | Belmond LTD | Stock-Other | 0.01% | — | +0.11% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -14.82% | |
| 10 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | +5.50% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +6.04% | |
| 12 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 0.01% | — | — | |
| 13 | BPOP | Popular INC | Stock-Financials | 0.01% | — | — | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | — | |
| 15 | VRTUUSD | Virtusa CORP | Stock-Other | 0.01% | — | — | |
| 16 | SRCLEUR | Stericycle INC | Stock-Other | 0.01% | — | -58.75% | |
| 17 | ✓ | Stock-Other | 0.01% | — | +32.51% | ||
| 18 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.01% | — | — | |
| 19 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | -4.03% | |
| 20 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | — | |
| 21 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | — | |
| 22 | HAFC | Hanmi Financial Corporation | Stock-Other | 0.01% | — | — | |
| 23 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 24 | BCH | Banco De Chile-adr | Stock-Other | 0.01% | — | -25.37% | |
| 25 | CHCO | City Holding Co | Stock-Other | 0.01% | — | — | |
| 26 | KELYA | Kelly Services INC -a | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | -24.48% | |
| 28 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — | |
| 29 | RAVN | Raven Industries INC | Stock-Other | 0.01% | — | — | |
| 30 | MTRN | Materion CORP | Stock-Other | 0.01% | — | — | |
| 31 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.01% | — | -25.66% | |
| 32 | BRSEUR | Bristow Group INC | Stock-Other | 0.01% | — | — | |
| 33 | ARCB | Arcbest CORP | Stock-Other | 0.01% | — | — | |
| 34 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | +11.52% | |
| 35 | AHQ | American Woodmark CORP | Stock-Other | 0.01% | — | — | |
| 36 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.01% | — | — | |
| 37 | FREDQ | Fred's Inc-class A | Stock-Other | 0.01% | — | — | |
| 38 | ECPG | Encore Capital Group INC | Stock-Other | 0.01% | — | — | |
| 39 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | 0.01% | — | — | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.01% | — | +1.40% | |
| 41 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -29.02% | |
| 42 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.01% | — | -31.92% | |
| 43 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 44 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.01% | — | — | |
| 45 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | +11.22% | |
| 46 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +78.47% | |
| 47 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +48.53% | |
| 48 | ACETEUR | Aceto CORP | Stock-Other | 0.01% | — | — | |
| 49 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | -14.59% | |
| 50 | CIR2USD | Circor International INC | Stock-Other | 0.01% | — | — |