CIK: 0001388167
Total reported value
$980.2M
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 0.08% | — | +62.17% | |
| 2 | CROX | Crocs INC | Stock-Consumer Disc | 0.08% | — | +187.55% | |
| 3 | ATKR | Atkore INC | Stock-Other | 0.08% | — | — | |
| 4 | CVGI | Commercial Vehicle Group INC | Stock-Other | 0.08% | — | +24.15% | |
| 5 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.08% | — | +15.19% | |
| 6 | ZIXI | Zix CORP | Stock-Other | 0.08% | — | +296.40% | |
| 7 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.08% | — | -26.65% | |
| 8 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.08% | — | +25.93% | |
| 9 | VEDL | Vedanta Ltd-adr | Stock-Other | 0.08% | — | -4.97% | |
| 10 | UCB | United Community Banks/ga | Stock-Financials | 0.08% | — | -5.25% | |
| 11 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | — | |
| 12 | RAVN | Raven Industries INC | Stock-Other | 0.08% | — | +48.58% | |
| 13 | CBPXEUR | Continental Building Product | Stock-Other | 0.08% | — | +40.56% | |
| 14 | MERC | Mercer International INC | Stock-Other | 0.07% | — | +39.21% | |
| 15 | PRKS | United Parks & Resorts INC | Stock-Other | 0.07% | — | — | |
| 16 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.07% | — | +16.96% | |
| 17 | HA7 | Enviri CORP | Stock-Other | 0.07% | — | -1.72% | |
| 18 | BEATEUR | Biotelemetry INC | Stock-Other | 0.07% | — | +176.39% | |
| 19 | KELYA | Kelly Services INC -a | Stock-Other | 0.07% | — | -4.21% | |
| 20 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.07% | — | — | |
| 21 | RDN | Radian Group INC | Stock-Financials | 0.07% | — | +0.88% | |
| 22 | CNO | Cno Financial Group INC | Stock-Financials | 0.07% | — | +0.85% | |
| 23 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.07% | — | -14.55% | |
| 24 | OSG | Octave Specialty Group INC | Stock-Other | 0.07% | — | — | |
| 25 | CMC | Commercial Metals Co | Stock-Industrials | 0.07% | — | +0.84% | |
| 26 | BPOP | Popular INC | Stock-Financials | 0.07% | — | +0.88% | |
| 27 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.07% | — | +27.14% | |
| 28 | VLY | Valley National Bancorp | Stock-Financials | 0.07% | — | +0.89% | |
| 29 | WD | Walker & Dunlop INC | Stock-Other | 0.07% | — | -1.64% | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.07% | — | -18.26% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.07% | — | +0.84% | |
| 32 | CAI1USD | Cai International INC | Stock-Other | 0.07% | — | -50.05% | |
| 33 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.07% | — | +0.89% | |
| 34 | PRSP | Perspecta INC | Stock-Other | 0.07% | — | +1050588.24% | |
| 35 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.07% | — | -12.54% | |
| 36 | BHR | Braemar Hotels & Resorts INC | Stock-Other | 0.07% | — | +15.35% | |
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.07% | — | +90.00% | |
| 38 | MOV | Movado Group INC | Stock-Other | 0.06% | — | +4.45% | |
| 39 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.06% | — | +584.24% | |
| 40 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.06% | — | +28.77% | |
| 41 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | -2.79% | |
| 42 | FSS | Federal Signal CORP | Stock-Industrials | 0.06% | — | +55.88% | |
| 43 | ACCO | Acco Brands CORP | Stock-Other | 0.06% | — | -0.84% | |
| 44 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -1.68% | |
| 45 | GHDX | Genomic Health INC | Stock-Other | 0.06% | — | +220.28% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.06% | — | -50.51% | |
| 47 | WNC | Wabash National CORP | Stock-Other | 0.06% | — | +53.13% | |
| 48 | VIAV | Viavi Solutions INC | Stock-Tech | 0.06% | — | -7.45% | |
| 49 | IVREUR | Invesco Mortgage Capital | Stock-Other | 0.06% | — | +0.89% | |
| 50 | BKH | Black Hills CORP | Stock-Utilities | 0.06% | — | — |