CIK: 0001134621
Total reported value
$2.0B
Showing top 82 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | -0.17% | -4.57% | |
| 3 | HMN | Horace Mann Educators | Stock-Other | 0.07% | — | — | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | — | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.06% | — | +22.35% | |
| 6 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | LYTS | Lsi Industries INC | Stock-Other | 0.06% | — | — | |
| 9 | NNBR | Nn INC | Stock-Other | 0.06% | — | — | |
| 10 | ECPG | Encore Capital Group INC | Stock-Other | 0.06% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.06% | — | — | |
| 12 | FMCC | Freddie Mac | Stock-Other | 0.06% | — | — | |
| 13 | AGYS | Agilysys INC | Stock-Other | 0.06% | — | — | |
| 14 | LBYYQ | Libbey INC | Stock-Other | 0.06% | — | — | |
| 15 | AON | Aon plc | Stock-Financials | 0.06% | — | — | |
| 16 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.06% | — | — | |
| 17 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | — | |
| 18 | SPOK | Spok Holdings INC | Stock-Other | 0.06% | — | — | |
| 19 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Baltic Trading LTD | Stock-Other | 0.06% | — | — | |
| 21 | ✓ | Integrated Electricl N | Stock-Other | 0.06% | — | — | |
| 22 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | — | |
| 23 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.05% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 26 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.05% | — | — | |
| 27 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.05% | — | — | |
| 28 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.05% | — | — | |
| 29 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | +200.00% | |
| 31 | ✓ | Rait Financial Trust | Stock-Other | 0.05% | — | — | |
| 32 | BHE | Benchmark Electronics INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Ah Belo CORP | Stock-Other | 0.05% | — | — | |
| 34 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | ✓ | Tecumseh Prods Co | Stock-Other | 0.05% | — | — | |
| 36 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | — | |
| 38 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | — | |
| 39 | ✓ | Mfri INC | Stock-Other | 0.05% | — | — | |
| 40 | AIEUR | Arlington Asset Investment-a | Stock-Other | 0.05% | — | — | |
| 41 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Einstein Noah Rest Group INC | Stock-Other | 0.05% | — | — | |
| 43 | FL8 | Flushing Financial CORP | Stock-Other | 0.05% | — | — | |
| 44 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 45 | ✓ | Dover Saddlery INC | Stock-Other | 0.05% | — | — | |
| 46 | TCX | Tucows Inc-class A | Stock-Other | 0.04% | — | — | |
| 47 | PAR | Par Technology Corp/del | Stock-Other | 0.04% | — | — | |
| 48 | CBM | Cambrex CORP | Stock-Other | 0.04% | — | — | |
| 49 | SU6 | Surmodics INC | Stock-Other | 0.04% | — | — | |
| 50 | CULP | Culp INC | Stock-Other | 0.04% | — | — |