CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMED | Amedisys INC | Stock-Other | 0.08% | — | +0.26% | |
| 2 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.08% | — | -10.27% | |
| 3 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | 0.08% | — | +2.00% | |
| 4 | SRCE | 1st Source CORP | Stock-Other | 0.08% | — | -1.42% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | -0.17% | |
| 6 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 0.08% | — | -1.87% | |
| 7 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.08% | — | -0.19% | |
| 8 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.08% | — | — | |
| 9 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.08% | — | -0.30% | |
| 10 | PFSI | PennyMac Financial Services, Inc. | Stock-Other | 0.08% | — | -0.03% | |
| 11 | CUBI | Customers Bancorp INC | Stock-Other | 0.07% | — | -1.33% | |
| 12 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.07% | — | +38.31% | |
| 13 | RH | Rh | Stock-Consumer Disc | 0.07% | — | +44.93% | |
| 14 | BRC | Brady Corporation - Cl A | Stock-Other | 0.07% | — | -1.36% | |
| 15 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.07% | — | +31.93% | |
| 16 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -0.20% | |
| 17 | WNC | Wabash National CORP | Stock-Other | 0.07% | — | +2.18% | |
| 18 | VIAV | Viavi Solutions INC | Stock-Tech | 0.07% | — | -21.04% | |
| 19 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.07% | — | -0.46% | |
| 20 | ✓ | Brightsphere Investment Group | Stock-Other | 0.07% | — | — | |
| 21 | BPOP | Popular INC | Stock-Financials | 0.07% | — | -1.34% | |
| 22 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.07% | — | — | |
| 23 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -0.25% | |
| 24 | RXNEUR | Rexnord CORP | Stock-Other | 0.07% | — | — | |
| 25 | VRSUSD | Verso CORP - A | Stock-Other | 0.07% | — | +174.59% | |
| 26 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -0.29% | |
| 27 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.07% | — | +180000.00% | |
| 28 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.07% | — | -16.15% | |
| 29 | PRFTUSD | Perficient INC | Stock-Other | 0.07% | — | +34.51% | |
| 30 | EGBN | Eagle Bancorp INC | Stock-Other | 0.07% | — | +23.79% | |
| 31 | WTWEUR | Ww International INC | Stock-Other | 0.06% | — | — | |
| 32 | CSGP | Costar Group INC | Stock-Real Estate | 0.06% | — | — | |
| 33 | FISI | Financial Institutions INC | Stock-Other | 0.06% | — | -0.16% | |
| 34 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.06% | — | +0.74% | |
| 35 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.06% | — | -6.32% | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.06% | — | +24.70% | |
| 37 | MASI* | Masimo CORP | Stock-Other | 0.06% | — | -12.76% | |
| 38 | ✓ | Select Income Reit | Stock-Other | 0.06% | — | -1.39% | |
| 39 | AEBA | Allete INC | Stock-Other | 0.06% | — | -1.39% | |
| 40 | GTN | Gray Media INC | Stock-Other | 0.06% | — | +5.25% | |
| 41 | SANM | Sanmina CORP | Stock-Tech | 0.06% | — | -1.38% | |
| 42 | G2C | Everi Holdings INC | Stock-Other | 0.06% | — | -0.53% | |
| 43 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | 0.06% | — | -10.07% | |
| 44 | RDNT | Radnet INC | Stock-Healthcare | 0.06% | — | +96.33% | |
| 45 | CENT | Central Garden & Pet Co | Stock-Other | 0.06% | — | +0.99% | |
| 46 | BUSD | Barnes Group INC | Stock-Other | 0.06% | — | -0.35% | |
| 47 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.06% | — | -0.24% | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.06% | — | -55.01% | |
| 49 | CHMI | Cherry Hill Mortgage Investm | Stock-Other | 0.06% | — | -11.10% | |
| 50 | VSEC | Vse CORP | Stock-Industrials | 0.06% | — | +0.97% |