CIK: 0001134621
Total reported value
$2.0B
Showing top 161 holdings (of 361 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Owens Rlty Mtg INC | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Continental Matls CORP | Stock-Other | 0.07% | — | — | |
| 3 | LYTS | Lsi Industries INC | Stock-Other | 0.06% | — | +22.46% | |
| 4 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 6 | NWLIEUR | National Western Life Grou-a | Stock-Other | 0.06% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 0.06% | — | — | |
| 8 | ODPEUR | Office Depot INC | Stock-Other | 0.06% | — | -23.77% | |
| 9 | ACCUSD | American Campus Communities | Stock-Other | 0.06% | — | — | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 0.06% | — | — | |
| 11 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.06% | — | — | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 0.06% | — | — | |
| 13 | FLICUSD | First Of Long Island CORP | Stock-Other | 0.06% | — | — | |
| 14 | DWSN | Dawson Geophysical Co | Stock-Other | 0.06% | — | — | |
| 15 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 16 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.06% | — | — | |
| 17 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | — | |
| 18 | CECO | Ceco Environmental CORP | Stock-Other | 0.06% | — | — | |
| 19 | ZIVEUR | Velocityshares Inv Vix Mediu | ETF-Other | 0.06% | — | — | |
| 20 | SONAUSD | Primis Financial CORP | Stock-Other | 0.05% | — | — | |
| 21 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | — | |
| 22 | FSBC | Five Star Bancorp | Stock-Other | 0.05% | — | +12.02% | |
| 23 | USCR | US Concrete INC | Stock-Other | 0.05% | — | — | |
| 24 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | COWNEUR | Cowen INC - A | Stock-Other | 0.05% | — | — | |
| 26 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.05% | — | — | |
| 27 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.05% | — | — | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 29 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | — | |
| 30 | MBI | Mbia INC | Stock-Other | 0.05% | — | -61.82% | |
| 31 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | — | |
| 32 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | — | |
| 33 | CECO1EUR | Career Education CORP | Stock-Other | 0.05% | — | — | |
| 34 | SANM | Sanmina CORP | Stock-Tech | 0.05% | — | — | |
| 35 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | — | |
| 36 | HMN | Horace Mann Educators | Stock-Other | 0.05% | — | — | |
| 37 | PLUS | Eplus INC | Stock-Other | 0.05% | — | +100.00% | |
| 38 | ✓ | Landauer INC Com | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Amaya INC Com | Stock-Other | 0.05% | — | — | |
| 40 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | — | |
| 41 | SPOK | Spok Holdings INC | Stock-Other | 0.05% | — | — | |
| 42 | DHT | DHT Holdings, Inc. | Stock-Other | 0.05% | — | +40.83% | |
| 43 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.05% | — | — | |
| 44 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | — | |
| 46 | QTRHF | Quarterhill INC | Stock-Other | 0.04% | — | — | |
| 47 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Pangaea Logistics Solution L | Stock-Other | 0.04% | — | — | |
| 49 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | — | |
| 50 | BHE | Benchmark Electronics INC | Stock-Other | 0.04% | — | — |