CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 2 | ✓ | Mcg Capital CORP | Stock-Other | 0.01% | — | — | |
| 3 | PLXS | Plexus CORP | Stock-Tech | 0.01% | — | — | |
| 4 | SIMO | Silicon Motion Technology Corporation | Stock-Other | 0.01% | — | — | |
| 5 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 6 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 7 | ✓ | Sterling Bancorp | Stock-Other | 0.01% | — | — | |
| 8 | MLI | Mueller Industries INC | Stock-Industrials | 0.01% | — | — | |
| 9 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 10 | CMTL | Comtech Telecommunications | Stock-Other | 0.01% | — | — | |
| 11 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | — | |
| 12 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Republic Awys Hldgs INC | Stock-Other | 0.01% | — | — | |
| 14 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | — | |
| 15 | ✓ | Parexel Intl CORP | Stock-Other | 0.01% | — | — | |
| 16 | ✓ | Constant Contact INC | Stock-Other | 0.01% | — | — | |
| 17 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 18 | ✓ | Cnh Industrial | Stock-Other | 0.01% | — | — | |
| 19 | TU | Telus CORP | Stock-Other | 0.01% | — | — | |
| 20 | FFG | Fbl Financial Group Inc-cl A | Stock-Other | 0.01% | — | — | |
| 21 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | — | |
| 22 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | 0.01% | — | — | |
| 23 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ✓ | Stewart Enterprises INC | Stock-Other | 0.01% | — | — | |
| 25 | GATX | Gatx CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | RGEN | Repligen CORP | Stock-Healthcare | 0.01% | — | — | |
| 27 | ✓ | Onebeacon Insurance Group Lt | Stock-Other | 0.01% | — | — | |
| 28 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Luminex CORP | Stock-Other | 0.01% | — | — | |
| 30 | ✓ | Belo CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Xyratex LTD | Stock-Other | 0.01% | — | — | |
| 32 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.01% | — | — | |
| 33 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.01% | — | — | |
| 34 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 36 | EXTR | Extreme Networks INC | Stock-Other | 0.01% | — | — | |
| 37 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | — | |
| 38 | ✓ | Aegerion Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 39 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 40 | CBM | Cambrex CORP | Stock-Other | 0.01% | — | — | |
| 41 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | ✓ | Headwaters INC | Stock-Other | 0.01% | — | — | |
| 43 | TTMI | Ttm Technologies | Stock-Tech | 0.01% | — | — | |
| 44 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 45 | OFG | Ofg Bancorp | Stock-Other | 0.01% | — | — | |
| 46 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 47 | RGP | Resources Connection INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Morgans Hotel Group Co | Stock-Other | 0.01% | — | — | |
| 49 | MVC | Mvc Capital INC | Stock-Other | 0.01% | — | — | |
| 50 | BONTQ | Bon-ton Stores Inc/the | Stock-Other | 0.01% | — | — |