CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 2 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Government Pptys Income Tr | Stock-Other | 0.05% | — | -81.04% | |
| 4 | TPICQ | Tpi Composites INC | Stock-Other | 0.05% | — | — | |
| 5 | IVCUSD | Invacare CORP | Stock-Other | 0.05% | — | +69.40% | |
| 6 | HSKAEUR | Heska CORP | Stock-Other | 0.05% | — | -49.14% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | — | |
| 8 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.04% | — | +2.58% | |
| 9 | WING | Wingstop INC | Stock-Consumer Disc | 0.04% | +0.54% | NEW | |
| 10 | DX | Dynex Capital, Inc. | Stock-Other | 0.04% | — | +36.02% | |
| 11 | ✓ | Finish Line INC Cl A | Stock-Other | 0.04% | — | +121.22% | |
| 12 | KI2 | Brand House Collective Inc/t | Stock-Other | 0.04% | — | — | |
| 13 | PHXUSD | Panhandle Oil And Gas Inc-a | Stock-Other | 0.04% | — | -0.90% | |
| 14 | ✓ | TerraForm Global, Inc. Class A | Stock-Other | 0.04% | — | -27.48% | |
| 15 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | — | |
| 16 | EPAM | Epam Systems INC | Stock-Tech | 0.04% | — | — | |
| 17 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | — | |
| 18 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | -86.84% | |
| 19 | ✓ | Guidance Software INC | Stock-Other | 0.04% | — | -4.24% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -70.77% | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | -0.48% | EXIT | |
| 22 | HILUSD | Hill International INC | Stock-Other | 0.04% | — | -8.95% | |
| 23 | MOV | Movado Group INC | Stock-Other | 0.04% | — | -31.73% | |
| 24 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | -81.29% | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 0.04% | — | — | |
| 26 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +183.61% | |
| 28 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.04% | — | -74.56% | |
| 29 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.04% | — | -70.04% | |
| 30 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +21.95% | |
| 31 | ✓ | Stock-Other | 0.04% | — | — | ||
| 32 | ✓ | Stock-Other | 0.04% | — | -58.24% | ||
| 33 | KVHI | Kvh Industries INC | Stock-Other | 0.04% | — | +8.92% | |
| 34 | MITTEUR | AG Mortgage Investment Trust | Stock-Other | 0.04% | — | +123.86% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | 0.04% | — | — | |
| 37 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | +21.52% | |
| 38 | TRK | Speedway Motorsports LLC | Stock-Other | 0.04% | — | +0.95% | |
| 39 | KNX | Knight-Swift Transportation Holdings Inc. | Stock-Industrials | 0.04% | — | +147.83% | |
| 40 | SC | Santander Consumer USA Holdi | Stock-Other | 0.04% | — | +181.64% | |
| 41 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | — | |
| 42 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.04% | — | — | |
| 43 | PEGA | Pegasystems INC | Stock-Tech | 0.04% | — | -84.07% | |
| 44 | RLGT | Radiant Logistics INC | Stock-Other | 0.04% | — | +28.77% | |
| 45 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | — | |
| 46 | RRR | Red Rock Resorts Inc-class A | Stock-Other | 0.04% | — | — | |
| 47 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.04% | — | — | |
| 48 | SHOE | Shoe Station Group INC | Stock-Other | 0.04% | — | +5.45% | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | — | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | -71.77% |