CIK: 0001134621
Total reported value
$2.0B
Showing top 77 holdings (of 277 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.07% | — | — | ||
| 2 | FSTR | L.B. Foster Company | Stock-Other | 0.07% | — | — | |
| 3 | LINC | Lincoln Educational Services | Stock-Other | 0.07% | +0.45% | — | |
| 4 | ✓ | Dgt Hldgs CORP Cmn | Stock-Other | 0.07% | — | — | |
| 5 | AGYS | Agilysys INC | Stock-Other | 0.07% | — | — | |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.07% | — | — | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | — | |
| 9 | ✓ | Mfri INC | Stock-Other | 0.07% | — | — | |
| 10 | TSS | Total System Services INC | Stock-Other | 0.07% | — | — | |
| 11 | HMN | Horace Mann Educators | Stock-Other | 0.07% | — | — | |
| 12 | ESINQ | Itt Educational Services INC | Stock-Other | 0.07% | — | — | |
| 13 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.07% | — | — | |
| 14 | ✓ | Stock-Other | 0.07% | — | — | ||
| 15 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | — | |
| 16 | LBYYQ | Libbey INC | Stock-Other | 0.07% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | — | |
| 18 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.07% | — | — | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.07% | — | — | |
| 20 | ✓ | Rait Financial Trust | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Baltic Trading LTD | Stock-Other | 0.06% | — | — | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Advisory Brd Co | Stock-Other | 0.06% | — | — | |
| 24 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.06% | — | — | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 26 | ✓ | Cogo Group INC | Stock-Other | 0.06% | — | — | |
| 27 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.06% | — | — | |
| 28 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.06% | — | — | |
| 30 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.06% | — | — | |
| 31 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.06% | — | — | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Ryland Group INC | Stock-Other | 0.06% | — | — | |
| 34 | SU6 | Surmodics INC | Stock-Other | 0.06% | — | — | |
| 35 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.05% | — | — | |
| 36 | DXYN | Dixie Group INC | Stock-Other | 0.05% | — | — | |
| 37 | FL8 | Flushing Financial CORP | Stock-Other | 0.05% | — | — | |
| 38 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 39 | CYD | China Yuchai International Limited | Stock-Other | 0.05% | — | — | |
| 40 | CULP | Culp INC | Stock-Other | 0.05% | — | — | |
| 41 | CHS1USD | Chico's Fas INC | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Dover Motorsports INC | Stock-Other | 0.05% | — | — | |
| 43 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.05% | — | — | |
| 44 | CENT | Central Garden & Pet Co | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Global Sources LTD | Stock-Other | 0.04% | — | — | |
| 46 | PAR | Par Technology Corp/del | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Englobal CORP | Stock-Other | 0.04% | — | — | |
| 48 | SALM | Salem Media Group INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Journal Communications Inc-a | Stock-Other | 0.04% | — | — | |
| 50 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.04% | — | — |