CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2251 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 2 | DY | Dycom Industries INC | Stock-Industrials | 0.01% | — | +15.00% | |
| 3 | ✓ | Government Pptys Income Tr | Stock-Other | 0.01% | — | — | |
| 4 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.01% | — | — | |
| 5 | FSS | Federal Signal Corporation | Stock-Industrials | 0.01% | — | — | |
| 6 | LZB | La-z-boy INC | Stock-Other | 0.01% | — | — | |
| 7 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +1.22% | |
| 8 | ✓ | Pmc-sierra INC | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Wright Med Group INC | Stock-Other | 0.01% | — | -14.32% | |
| 10 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | -15.58% | |
| 11 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.01% | — | — | |
| 12 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +35.70% | |
| 13 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | 0.01% | — | — | |
| 14 | ROG | Rogers CORP | Stock-Other | 0.01% | — | — | |
| 15 | ✓ | Chambers Str Pptys | Stock-Other | 0.01% | — | — | |
| 16 | OTTR | Otter Tail CORP | Stock-Industrials | 0.01% | — | — | |
| 17 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.01% | — | — | |
| 18 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.01% | — | +36.44% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 21 | ✓ | Emeritus CORP | Stock-Other | 0.01% | — | -13.51% | |
| 22 | BPFH | Boston Private Finl Holding | Stock-Other | 0.01% | — | — | |
| 23 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | -25.10% | |
| 24 | ✓ | Hersha Hospitality Tr | Stock-Other | 0.01% | — | -17.85% | |
| 25 | HEI | Heico CORP | Stock-Industrials | 0.01% | — | — | |
| 26 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | — | |
| 27 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | — | |
| 28 | ✓ | Williams Clayton Energy INC | Stock-Other | 0.01% | — | — | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | DIOD | Diodes INC | Stock-Other | 0.01% | — | — | |
| 31 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | — | |
| 33 | NBTB | N B T Bancorp INC | Stock-Other | 0.01% | — | — | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.01% | — | — | |
| 35 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 36 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | — | |
| 37 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 38 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | — | |
| 39 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | +7.82% | |
| 40 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | — | |
| 41 | PFS | Provident Financial Services | Stock-Other | 0.01% | — | — | |
| 42 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.01% | — | — | |
| 43 | SEB | Seaboard CORP | Stock-Other | 0.01% | — | — | |
| 44 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | -33.83% | |
| 45 | NPO | Enpro INC | Stock-Industrials | 0.01% | — | -29.23% | |
| 46 | AIR | Aar CORP | Stock-Industrials | 0.01% | — | — | |
| 47 | BKE | Buckle Inc/the | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Tumi Hldgs INC | Stock-Other | 0.01% | — | — | |
| 49 | D | Dominion Energy, Inc. | Stock-Utilities | 0.01% | — | — | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.01% | — | — |