CIK: 0001134621
Total reported value
$2.0B
Showing top 195 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PMDUSD | Psychemedics CORP | Stock-Other | 0.08% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 3 | ONB | Cmc Materials INC | Stock-Financials | 0.08% | — | +190.63% | |
| 4 | CECO1EUR | Career Education CORP | Stock-Other | 0.08% | — | — | |
| 5 | UTI | Universal Technical Institut | Stock-Other | 0.08% | +0.29% | — | |
| 6 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.08% | — | — | |
| 7 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.08% | — | — | |
| 8 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.07% | — | +243.04% | |
| 9 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.07% | -0.12% | -21.94% | |
| 10 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.07% | — | — | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.07% | — | — | |
| 13 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | — | |
| 14 | AVT | Avnet INC | Stock-Tech | 0.07% | — | — | |
| 15 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 16 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 17 | ✓ | Mitcham Inds INC | Stock-Other | 0.06% | — | — | |
| 18 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 19 | SGRP | Spar Group INC | Stock-Other | 0.06% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.06% | — | — | |
| 22 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | — | |
| 23 | HEESEUR | H&e Equipment Services INC | Stock-Other | 0.06% | — | — | |
| 24 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.06% | — | — | |
| 25 | IESC | Ies Holdings INC | Stock-Industrials | 0.06% | — | — | |
| 26 | CNX | Cnx Resources CORP | Stock-Energy | 0.06% | — | — | |
| 27 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 28 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.05% | — | — | |
| 29 | SU6 | Surmodics INC | Stock-Other | 0.05% | — | +22.32% | |
| 30 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.05% | — | +0.67% | |
| 31 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | — | |
| 32 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.05% | — | — | |
| 33 | MCHX | Marchex Inc-class B | Stock-Other | 0.05% | — | — | |
| 34 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.05% | — | — | |
| 35 | SIF | Sifco Industries | Stock-Other | 0.05% | — | +5.74% | |
| 36 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 37 | RC | Ready Capital CORP | Stock-Other | 0.05% | — | — | |
| 38 | DHT | DHT Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 0.05% | — | — | |
| 40 | CMRXEUR | Chimerix INC | Stock-Other | 0.05% | — | -40.97% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 42 | AGYS | Agilysys INC | Stock-Other | 0.05% | — | — | |
| 43 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | — | |
| 45 | AP | Ampco-pittsburgh CORP | Stock-Other | 0.05% | — | -0.95% | |
| 46 | CBM | Cambrex CORP | Stock-Other | 0.05% | — | — | |
| 47 | STRR | Star Equity Holdings INC | Stock-Other | 0.05% | — | — | |
| 48 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.05% | — | -10.93% | |
| 50 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | — |