CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 622 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.19% | — | -49.33% | |
| 2 | EWBC | East West Bancorp INC | Stock-Financials | 0.19% | — | +206.93% | |
| 3 | ✓ | Keane Group Inc | Stock-Other | 0.19% | — | +302.11% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.19% | — | — | |
| 5 | OMNUSD | Omnova Solutions INC | Stock-Other | 0.19% | — | -43.64% | |
| 6 | AMSWAUSD | American Software Inc-cl A | Stock-Other | 0.18% | — | -2.33% | |
| 7 | KMX | Carmax INC | Stock-Consumer Disc | 0.18% | — | — | |
| 8 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.18% | — | -11.31% | |
| 9 | TIFEUR | Tiffany & Co | Stock-Other | 0.18% | — | — | |
| 10 | XENTEUR | Intersect Ent INC | Stock-Other | 0.18% | — | -8.57% | |
| 11 | UFS | Domtar CORP | Stock-Other | 0.18% | — | +101.27% | |
| 12 | P | Everpure Inc-a | Stock-Tech | 0.18% | — | — | |
| 13 | CMA | Comerica INC | Stock-Other | 0.18% | — | — | |
| 14 | TBI | Trueblue INC | Stock-Other | 0.18% | — | -28.56% | |
| 15 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.18% | — | -59.87% | |
| 16 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.18% | — | -0.31% | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 0.18% | — | — | |
| 18 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.18% | — | -19.74% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.18% | — | — | |
| 20 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.18% | — | -19.89% | |
| 21 | GMS1EUR | Gms INC | Stock-Other | 0.18% | — | +25.33% | |
| 22 | NGS | Natural Gas Services Group | Stock-Other | 0.18% | — | -32.03% | |
| 23 | CNBKA | Century Bancorp INC -cl A | Stock-Other | 0.17% | — | -13.59% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.17% | — | — | |
| 25 | VVV | Valvoline INC | Stock-Consumer Disc | 0.17% | — | — | |
| 26 | UPLDEUR | Upland Software INC | Stock-Other | 0.17% | — | +5.13% | |
| 27 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.17% | — | -10.34% | |
| 28 | ✓ | Quality Sys INC | Stock-Other | 0.17% | — | -66.48% | |
| 29 | FNB | Fnb CORP | Stock-Financials | 0.17% | — | — | |
| 30 | EBSB | Meridian Bancorp INC | Stock-Other | 0.17% | — | — | |
| 31 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.17% | — | -50.54% | |
| 32 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.17% | — | -9.18% | |
| 33 | MGIC | Magic Software Enterprises | Stock-Other | 0.17% | — | — | |
| 34 | ✓ | Rada Electronic Inds Cmn Stk | Stock-Other | 0.17% | — | +12.56% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | — | +58.92% | |
| 36 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.17% | — | +37.67% | |
| 37 | CAMT | Camtek Ltd. | Stock-Other | 0.16% | — | +148.28% | |
| 38 | ✓ | Ll Flooring Holdings INC | Stock-Other | 0.16% | — | — | |
| 39 | QCRH | Qcr Holdings INC | Stock-Other | 0.16% | — | +40.04% | |
| 40 | TRSTUSD | Trustco Bank CORP Ny | Stock-Other | 0.16% | — | +1.66% | |
| 41 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.16% | — | +42.02% | |
| 42 | EXPO | Exponent INC | Stock-Industrials | 0.16% | +0.53% | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.16% | — | -31.56% | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.16% | — | — | |
| 45 | MNUSD | Manning & Napier INC | Stock-Other | 0.16% | — | -13.46% | |
| 46 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.16% | — | — | |
| 47 | BTU | Peabody Energy CORP | Stock-Energy | 0.15% | — | — | |
| 48 | FHI | Federated Hermes INC | Stock-Financials | 0.15% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.15% | — | — | |
| 50 | CNS | Cohen & Steers INC | Stock-Other | 0.15% | — | -69.33% |