CIK: 0001134621
Total reported value
$2.0B
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYTS | Lsi Industries INC | Stock-Other | 0.08% | — | — | |
| 2 | GCI1EUR | Gannett Co INC | Stock-Other | 0.08% | — | — | |
| 3 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.08% | — | — | |
| 4 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.08% | — | — | |
| 5 | ACCUSD | American Campus Communities | Stock-Other | 0.08% | — | — | |
| 6 | ✓ | Electro Rent CORP | Stock-Other | 0.07% | — | +141.94% | |
| 7 | ✓ | Dgt Hldgs CORP Cmn | Stock-Other | 0.07% | — | — | |
| 8 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.07% | — | — | |
| 9 | ✓ | National Western | Stock-Other | 0.07% | — | — | |
| 10 | HMN | Horace Mann Educators | Stock-Other | 0.07% | — | — | |
| 11 | FMCC | Freddie Mac | Stock-Other | 0.07% | — | +50.00% | |
| 12 | SPOK | Spok Holdings INC | Stock-Other | 0.07% | — | — | |
| 13 | LBYYQ | Libbey INC | Stock-Other | 0.07% | — | — | |
| 14 | CULP | Culp INC | Stock-Other | 0.07% | — | — | |
| 15 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.07% | — | — | |
| 16 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.07% | — | -21.47% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -83.21% | |
| 18 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 19 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | — | |
| 22 | HNGRUSD | Hanger INC | Stock-Other | 0.06% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.17% | — | |
| 24 | CPSS | Consumer Portfolio Services | Stock-Other | 0.06% | — | — | |
| 25 | ✓ | Cdi CORP | Stock-Other | 0.06% | — | -0.66% | |
| 26 | TCX | Tucows Inc-class A | Stock-Other | 0.06% | — | — | |
| 27 | ✓ | Stock-Other | 0.06% | — | — | ||
| 28 | ✓ | United Online Inc | Stock-Other | 0.06% | — | — | |
| 29 | ITIC | Investors Title Co | Stock-Other | 0.06% | — | — | |
| 30 | WKC | World Kinect CORP | Stock-Other | 0.06% | — | -77.14% | |
| 31 | BWEN | Broadwind INC | Stock-Other | 0.06% | — | — | |
| 32 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Tremor Video | Stock-Other | 0.06% | — | -37.49% | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.06% | — | — | |
| 35 | PZZA | Papa John's Intl INC | Stock-Other | 0.06% | — | — | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.06% | — | — | |
| 37 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 38 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 39 | MOV | Movado Group INC | Stock-Other | 0.05% | — | — | |
| 40 | DSX | Diana Shipping Inc. | Stock-Other | 0.05% | — | — | |
| 41 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.05% | — | — | |
| 42 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.05% | — | — | |
| 43 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 44 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 45 | AGYS | Agilysys INC | Stock-Other | 0.05% | — | — | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 47 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | — | |
| 48 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Guidance Software INC | Stock-Other | 0.05% | — | — | |
| 50 | UPBD | Upbound Group INC | Stock-Other | 0.05% | — | — |