CIK: 0001134621
Total reported value
$2.0B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APT | Alpha Pro Tech LTD | Stock-Other | 0.08% | — | — | |
| 2 | CSCO | Cisco Systems INC | Stock-Tech | 0.08% | — | — | |
| 3 | OLN | Olin CORP | Stock-Materials | 0.08% | — | — | |
| 4 | SGRP | Spar Group INC | Stock-Other | 0.08% | — | — | |
| 5 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.08% | — | — | |
| 6 | SPB | Spectrum Brands Holdings INC | Stock-Other | 0.07% | — | +154.50% | |
| 7 | FLOWUSD | Spx Flow INC | Stock-Other | 0.07% | — | — | |
| 8 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.07% | — | +231.53% | |
| 9 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.07% | — | +510.00% | |
| 10 | AB | Alliancebernstein Holding LP | Stock-Other | 0.07% | — | — | |
| 11 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +150.00% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 13 | PGTIUSD | Pgt Innovations INC | Stock-Other | 0.07% | — | — | |
| 14 | TGNA | Tegna INC | Stock-Other | 0.07% | — | — | |
| 15 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.07% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.07% | — | — | |
| 18 | IESC | Ies Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 19 | HUBB | Hubbell INC | Stock-Industrials | 0.07% | — | — | |
| 20 | ITIC | Investors Title Co | Stock-Other | 0.07% | — | — | |
| 21 | MD | Pediatrix Medical Group INC | Stock-Other | 0.06% | — | — | |
| 22 | PRTA | Prothena Corporation plc | Stock-Other | 0.06% | — | — | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | — | |
| 24 | PMDUSD | Psychemedics CORP | Stock-Other | 0.06% | — | — | |
| 25 | SVXY | Proshares Short Vix St Futur | ETF-Other | 0.06% | — | — | |
| 26 | LUV | Southwest Airlines Co | Stock-Industrials | 0.06% | — | — | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | — | |
| 28 | UCB | United Community Banks/ga | Stock-Financials | 0.06% | — | — | |
| 29 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 30 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.06% | — | — | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | — | |
| 32 | DWSN | Dawson Geophysical Co | Stock-Other | 0.06% | — | — | |
| 33 | PRDO | Perdoceo Education CORP | Stock-Other | 0.06% | — | — | |
| 34 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 35 | NATH | Nathan's Famous INC | Stock-Other | 0.06% | — | — | |
| 36 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | — | |
| 37 | PNRG | Primeenergy Resources CORP | Stock-Other | 0.05% | — | — | |
| 38 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.05% | — | — | |
| 39 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.05% | — | — | |
| 40 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.05% | — | +10.00% | |
| 41 | AVBC | Avidia Bancorp, Inc. | Stock-Other | 0.05% | — | +84.18% | |
| 42 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.05% | — | — | |
| 43 | JELD | Jeld-wen Holding INC | Stock-Other | 0.05% | — | -60.66% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.05% | — | — | |
| 45 | AGYS | Agilysys INC | Stock-Other | 0.05% | — | — | |
| 46 | ASPN | Aspen Aerogels INC | Stock-Other | 0.05% | — | — | |
| 47 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.05% | — | +113.18% | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | — | |
| 49 | DIN | Dine Brands Global INC | Stock-Other | 0.05% | — | — | |
| 50 | GIFI | Gulf Island Fabrication INC | Stock-Other | 0.05% | — | -14.67% |