CIK: 0001134621
Total reported value
$2.0B
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CECO | Ceco Environmental CORP | Stock-Other | 0.07% | — | — | |
| 2 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.07% | — | — | |
| 3 | AON | Aon plc | Stock-Financials | 0.07% | — | — | |
| 4 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | — | |
| 5 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.07% | — | — | |
| 6 | TISIUSD | Team INC | Stock-Other | 0.06% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 9 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.06% | — | -50.00% | |
| 11 | EVEPUSD | Ev Energy Partners LP | Stock-Other | 0.06% | — | — | |
| 12 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.06% | — | — | |
| 13 | LYTS | Lsi Industries INC | Stock-Other | 0.06% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.06% | — | — | |
| 16 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 17 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.06% | — | — | |
| 18 | ✓ | Stock-Other | 0.06% | — | — | ||
| 19 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Wi-lan INC | Stock-Other | 0.06% | — | — | |
| 21 | VNET | Vnet Group Inc-adr | Stock-Other | 0.06% | — | +351.41% | |
| 22 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 23 | MCHX | Marchex Inc-class B | Stock-Other | 0.06% | — | -5.78% | |
| 24 | HMN | Horace Mann Educators | Stock-Other | 0.06% | — | — | |
| 25 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | — | |
| 26 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.06% | — | — | |
| 27 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.06% | — | -29.42% | |
| 28 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.05% | — | +16.54% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | EBC | Eastern Bankshares, Inc. | Stock-Other | 0.05% | — | — | |
| 31 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | -25.00% | |
| 32 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 33 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 34 | BBGIEUR | Beasley Broadcast Grp INC -a | Stock-Other | 0.05% | — | — | |
| 35 | COWNEUR | Cowen INC - A | Stock-Other | 0.05% | — | — | |
| 36 | ✓ | Cdi CORP | Stock-Other | 0.05% | — | -7.83% | |
| 37 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.05% | — | — | |
| 38 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.05% | — | — | |
| 39 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 40 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 41 | CECO1EUR | Career Education CORP | Stock-Other | 0.05% | — | — | |
| 42 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.05% | — | — | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 44 | ✓ | Amaya INC Com | Stock-Other | 0.05% | — | -11.50% | |
| 45 | PLUS | Eplus INC | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | — | |
| 47 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 48 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | — | |
| 49 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | 0.04% | — | — | |
| 50 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — |