CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.09% | — | -59.42% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | — | |
| 3 | EFSC | Enterprise Financial Service | Stock-Other | 0.09% | — | -41.55% | |
| 4 | ✓ | Allegiance Bancshares | Stock-Other | 0.09% | — | +170.36% | |
| 5 | INOV | Inovalon Holdings INC - A | Stock-Other | 0.09% | — | +71.66% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -75.23% | |
| 7 | GPRO | Gopro Inc-class A | Stock-Other | 0.09% | — | -58.62% | |
| 8 | UFCS | United Fire Group INC | Stock-Other | 0.09% | — | -37.17% | |
| 9 | TBBK | Bancorp Inc/the | Stock-Other | 0.09% | — | — | |
| 10 | 1RG | Rev Group INC | Stock-Other | 0.09% | — | — | |
| 11 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.09% | — | — | |
| 12 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 13 | MTRN | Materion CORP | Stock-Other | 0.09% | — | -53.76% | |
| 14 | GPRE | Green Plains INC | Stock-Other | 0.09% | — | -31.55% | |
| 15 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | 0.09% | — | +13.06% | |
| 16 | EMCI | Emc Ins Group INC | Stock-Other | 0.09% | — | -11.01% | |
| 17 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.09% | — | — | |
| 18 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 19 | UNIT | Uniti Group Inc. | Stock-Other | 0.08% | -0.44% | — | |
| 20 | BCOVUSD | Brightcove | Stock-Other | 0.08% | — | -10.60% | |
| 21 | HY | Hyster-yale INC | Stock-Other | 0.08% | — | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -63.43% | |
| 23 | ✓ | Kmg Chemicals INC | Stock-Other | 0.08% | — | -71.78% | |
| 24 | ✓ | K2m Group Holdings INC | Stock-Other | 0.08% | — | — | |
| 25 | AGX | Argan INC | Stock-Industrials | 0.08% | — | — | |
| 26 | ANGO | Angiodynamics INC | Stock-Other | 0.08% | — | — | |
| 27 | WWW | Wolverine World Wide INC | Stock-Other | 0.08% | — | — | |
| 28 | SLP | Simulations Plus INC | Stock-Other | 0.08% | — | +40.10% | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | — | |
| 30 | ✓ | Ply Gem Hldgs INC | Stock-Other | 0.08% | — | +5.00% | |
| 31 | RLJ | Rlj Lodging Trust | Stock-Other | 0.08% | — | — | |
| 32 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | — | |
| 33 | UE | Urban Edge Properties | Stock-Other | 0.08% | — | +89.82% | |
| 34 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.08% | — | — | |
| 35 | SPOK | Spok Holdings INC | Stock-Other | 0.08% | — | +84.01% | |
| 36 | OLBK | Old Line Bancshares INC | Stock-Other | 0.08% | — | +195.11% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | — | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | -84.28% | |
| 39 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.08% | — | -5.32% | |
| 40 | BIOSEUR | Bioscrip INC | Stock-Other | 0.08% | — | -5.12% | |
| 41 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | — | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.08% | — | -75.93% | |
| 43 | HCC | Warrior Met Coal INC | Stock-Materials | 0.08% | — | — | |
| 44 | WLFC | Willis Lease Finance CORP | Stock-Other | 0.08% | — | +4.55% | |
| 45 | WLB1EUR | Westmoreland Coal Co | Stock-Other | 0.08% | — | +99.90% | |
| 46 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | — | |
| 47 | WAFD | Wafd INC | Stock-Other | 0.08% | — | — | |
| 48 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.08% | — | — | |
| 49 | TSCUSD | Tristate Capital Hldgs INC | Stock-Other | 0.08% | — | -9.62% | |
| 50 | FHI | Federated Hermes, Inc. | Stock-Financials | 0.08% | — | -4.25% |