CIK: 0001374701
Total reported value
$235.7M
Showing top 143 holdings (of 743 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mindbody INC | Stock-Other | 0.05% | — | — | |
| 2 | GMS1EUR | Gms INC | Stock-Other | 0.05% | — | — | |
| 3 | ACHR | Archer Aviation Inc. | Stock-Industrials | 0.05% | — | — | |
| 4 | ✓ | Wheeler Real Estate Invt Tr | Stock-Other | 0.05% | — | — | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.04% | — | -49.64% | |
| 6 | PESUSD | Pioneer Energy Services CORP | Stock-Other | 0.04% | — | — | |
| 7 | FNLC | First Bancorp Inc/me | Stock-Other | 0.04% | — | — | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | FSP | Franklin Street Properties C | Stock-Other | 0.04% | — | -73.39% | |
| 10 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | 0.04% | — | -57.24% | |
| 11 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.04% | — | — | |
| 12 | NRIM | Northrim Bancorp INC | Stock-Other | 0.04% | — | +2.55% | |
| 13 | ✓ | Csra INC | Stock-Other | 0.04% | — | — | |
| 14 | LCUT | Lifetime Brands INC | Stock-Other | 0.04% | — | +3.62% | |
| 15 | ✓ | Care Cap Pptys INC | Stock-Other | 0.04% | — | -80.70% | |
| 16 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | 0.04% | — | -27.42% | |
| 17 | ✓ | Cobiz Financial INC | Stock-Other | 0.04% | — | — | |
| 18 | CRCMGBP | Care.com INC | Stock-Other | 0.04% | — | — | |
| 19 | UPBD | Upbound Group INC | Stock-Other | 0.04% | — | — | |
| 20 | ✓ | Planet Payment INC | Stock-Other | 0.04% | — | -1.01% | |
| 21 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -75.61% | |
| 22 | NLSUSD | Bowflex INC | Stock-Other | 0.04% | — | -41.68% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | 0.04% | — | -8.50% | |
| 24 | ✓ | Vivus INC | Stock-Other | 0.04% | — | -2.28% | |
| 25 | BFS | Saul Centers INC | Stock-Other | 0.04% | +0.43% | NEW | |
| 26 | BGSFEUR | Bg Staffing INC | Stock-Other | 0.04% | — | +4.98% | |
| 27 | INBK | First Internet Bancorp | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Neuroderm LTD | Stock-Other | 0.04% | — | -53.77% | |
| 29 | AUDC | AudioCodes Ltd. | Stock-Other | 0.04% | — | +5.36% | |
| 30 | GGG | Graco INC | Stock-Industrials | 0.04% | — | -56.00% | |
| 31 | GAMI | Gamco Investors Inc-a | Stock-Other | 0.04% | — | -1.77% | |
| 32 | SHOE | Shoe Station Group INC | Stock-Other | 0.04% | — | -14.82% | |
| 33 | INGN | Inogen INC | Stock-Other | 0.04% | — | — | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.04% | — | -77.15% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | — | |
| 36 | ✓ | Willbros Group INC | Stock-Other | 0.04% | — | +5.85% | |
| 37 | ELME | Elme Communities | Stock-Other | 0.04% | — | — | |
| 38 | SEB | Seaboard CORP | Stock-Other | 0.04% | — | — | |
| 39 | SR | Spire INC | Stock-Utilities | 0.04% | — | — | |
| 40 | MBTF | Mbt Financial CORP | Stock-Other | 0.04% | — | +104.42% | |
| 41 | CTGUSD | Computer Task Group INC | Stock-Other | 0.04% | — | -5.31% | |
| 42 | ✓ | Stock-Other | 0.04% | — | -92.42% | ||
| 43 | TKR | Timken Co | Stock-Industrials | 0.04% | — | -62.08% | |
| 44 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | — | |
| 45 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | — | |
| 46 | CFFI | C & F Financial CORP | Stock-Other | 0.04% | — | — | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.04% | — | — | |
| 48 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 49 | FFIN | First Financial Bankshares, Inc. | Stock-Financials | 0.04% | — | +26.58% | |
| 50 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | 0.04% | — | -48.46% |