CIK: 0001344551
Total reported value
$49.0B
Showing top 54 holdings (of 2254 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRU | Transunion | Stock-Financials | — | — | — | |
| 2 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 3 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 4 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 5 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | — | — | — | |
| 6 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | -15.88% | |
| 7 | TWOEUR | Two Harbors Investment CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | UBS | UBS Group AG | Stock-Financials | — | — | -100.00% | |
| 10 | USCR | US Concrete INC | Stock-Other | — | — | — | |
| 11 | USPH | U.s. Physical Therapy INC | Stock-Other | — | — | — | |
| 12 | UPL1EUR | Ultra Petroleum CORP | Stock-Other | — | — | — | |
| 13 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 14 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | — | — | — | |
| 16 | AD | Array Digital Infrastructure | Stock-Other | — | — | — | |
| 17 | UVV | Universal Corp/va | Stock-Other | — | — | -92.98% | |
| 18 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 19 | UVE | Universal Insurance Holdings | Stock-Other | — | — | — | |
| 20 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | — | — | — | |
| 21 | VLY | Valley National Bancorp | Stock-Financials | — | — | — | |
| 22 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 24 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 25 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 26 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -95.12% | |
| 27 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 28 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 30 | WNC | Wabash National CORP | Stock-Other | — | — | -96.00% | |
| 31 | WD | Walker & Dunlop INC | Stock-Other | — | — | -76.92% | |
| 32 | WSR | Whitestone Reit | Stock-Other | — | — | — | |
| 33 | ✓ | Windstream Holdings INC | Stock-Other | — | — | +227.66% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | — | — | — | |
| 35 | WRLD | World Acceptance CORP | Stock-Other | — | — | — | |
| 36 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | — | |
| 37 | ✓ | Xo Group INC | Stock-Other | — | — | — | |
| 38 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 39 | TSRAEUR | Xperi CORP | Stock-Other | — | — | — | |
| 40 | ZAGGEUR | Zagg INC | Stock-Other | — | — | — | |
| 41 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | ✓ | Belmond LTD | Stock-Other | — | — | — | |
| 44 | ✓ | Cardtronics PLC | Stock-Other | — | — | — | |
| 45 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | — | — | — | |
| 46 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 47 | GLRE | Greenlight Capital Re, Ltd. | Stock-Other | — | — | — | |
| 48 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 49 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 50 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — |